HUMMERSTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769884
Forhåbningsholms Alle 2, 1904 Frederiksberg C
tel: 22170221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 40.72 | 40.72 | |||
| External services | -2.51 | -5.00 | |||
| Gross profit | -43.23 | 35.72 | -2.75 | 1.12 | -8.01 |
| EBIT | -43.23 | 35.72 | -2.75 | 1.12 | -8.01 |
| Other financial income | 27.03 | 78.85 | |||
| Other financial expenses | -0.47 | -0.00 | -46.57 | -96.47 | |
| Net income from associates (fin.) | - 527.82 | 775.75 | - 175.05 | - 495.25 | 190.60 |
| Pre-tax profit | - 571.05 | 811.00 | - 177.80 | - 513.68 | 164.97 |
| Income taxes | 111.78 | 5.64 | |||
| Net earnings | - 571.05 | 811.00 | - 177.80 | - 401.90 | 170.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 775.75 | 1 242.70 | 747.45 | 938.05 | |
| Investments total | 775.75 | 1 242.70 | 747.45 | 938.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.95 | 170.18 | 23.00 | 1 650.03 | 2 002.67 |
| Current deferred tax assets | 111.78 | 117.41 | |||
| Short term receivables total | 131.95 | 170.18 | 23.00 | 1 761.81 | 2 120.08 |
| Cash and bank deposits | 99.75 | ||||
| Cash and cash equivalents | 99.75 | ||||
| Balance sheet total (assets) | 131.95 | 945.93 | 1 365.45 | 2 509.26 | 3 058.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 500.75 | 767.70 | 684.95 | 875.55 | |
| Retained earnings | 577.94 | - 493.86 | 50.19 | -44.86 | - 637.36 |
| Profit of the financial year | - 571.05 | 811.00 | - 177.80 | - 401.90 | 170.61 |
| Shareholders equity total | 131.89 | 942.89 | 765.09 | 363.19 | 533.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | |
| Current owed to participating | 0.07 | 0.07 | 597.39 | 2 111.43 | 2 481.82 |
| Other non-interest bearing current liabilities | 0.47 | 0.47 | 29.64 | 37.52 | |
| Current liabilities total | 0.07 | 3.04 | 600.36 | 2 146.07 | 2 524.34 |
| Balance sheet total (liabilities) | 131.95 | 945.93 | 1 365.45 | 2 509.26 | 3 058.14 |
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