HUMMELUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28676743
Galten Hedevej 21, Vinterslev 8370 Hadsten
hummeluhr@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | 39.88 | 13.97 | 44.25 | 36.85 |
| Total depreciation | -10.85 | -16.27 | -16.27 | -16.27 | |
| EBIT | -3.25 | 29.03 | -2.30 | 27.98 | 20.58 |
| Other financial income | 375.30 | 110.13 | 262.07 | 152.63 | 1 591.59 |
| Other financial expenses | -9.65 | -23.10 | -10.24 | -1 515.37 | - 108.52 |
| Net income from associates (fin.) | 2 603.32 | 2 846.82 | 6 293.46 | 7 141.59 | 4 171.49 |
| Pre-tax profit | 2 965.72 | 2 962.88 | 6 542.98 | 5 806.82 | 5 675.14 |
| Income taxes | -79.93 | -7.93 | -56.80 | 261.40 | - 360.73 |
| Net earnings | 2 885.79 | 2 954.95 | 6 486.18 | 6 068.23 | 5 314.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 936.74 | 1 920.47 | 1 904.20 | 1 887.92 | |
| Machinery and equipment | 40.20 | 40.20 | 40.20 | ||
| Advance payments and construction in progress | 1 672.10 | ||||
| Tangible assets total | 1 672.10 | 1 936.74 | 1 960.67 | 1 944.39 | 1 928.12 |
| Holdings in group member companies | 128.75 | 130.28 | 1 436.47 | 1 481.67 | 1 499.22 |
| Participating interests | 3 938.24 | 7 783.53 | 10 560.79 | 11 592.12 | 8 364.58 |
| Investments total | 4 066.99 | 7 913.81 | 11 997.27 | 13 073.80 | 9 863.80 |
| Non-current loans receivable | 782.50 | 1 802.50 | 4 162.50 | 3 762.50 | 3 672.50 |
| Long term receivables total | 782.50 | 1 802.50 | 4 162.50 | 3 762.50 | 3 672.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 599.96 | 6 789.57 | 6 997.69 | ||
| Current owed by particip. interest comp. | 650.00 | 676.00 | |||
| Current other receivables | 2 009.55 | 1 000.41 | |||
| Current deferred tax assets | 34.97 | 261.40 | 10.07 | ||
| Short term receivables total | 5 634.93 | 8 799.11 | 7 998.10 | 911.40 | 686.07 |
| Other current investments | 11 882.41 | 11 273.92 | |||
| Cash and bank deposits | 6 645.27 | 1 082.68 | 1 324.58 | 2 110.58 | 10 213.25 |
| Cash and cash equivalents | 6 645.27 | 1 082.68 | 1 324.58 | 13 992.99 | 21 487.18 |
| Balance sheet total (assets) | 18 801.78 | 21 534.85 | 27 443.11 | 33 685.08 | 37 637.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 600.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 905.81 | 1 542.63 | 7 835.86 | 9 014.47 | 4 384.18 |
| Retained earnings | 14 627.43 | 16 276.40 | 11 938.12 | 17 245.70 | 24 344.21 |
| Profit of the financial year | 2 885.79 | 2 954.95 | 6 486.18 | 6 068.23 | 5 314.41 |
| Shareholders equity total | 18 794.03 | 21 498.98 | 27 385.16 | 32 453.39 | 36 167.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.15 | 4.15 | |||
| Current owed to group member | 815.84 | 1 462.12 | |||
| Short-term deferred tax liabilities | 28.12 | 50.20 | 408.11 | ||
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 7.75 | 7.75 | 7.75 |
| Current liabilities total | 7.75 | 35.86 | 57.95 | 1 231.69 | 1 469.87 |
| Balance sheet total (liabilities) | 18 801.78 | 21 534.85 | 27 443.11 | 33 685.08 | 37 637.67 |
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