Hummelhof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38839780
St. Kirkestræde 2, 8900 Randers C
Lf@advokat-hv.dk
tel: 41274454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.31 | -5.63 | -5.81 | -6.13 |
| EBIT | -5.00 | -5.31 | -5.63 | -5.81 | -6.13 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.14 | -4.67 | |||
| Net income from associates (fin.) | 45.57 | 26.41 | 69.21 | 328.46 | 64.73 |
| Pre-tax profit | 40.57 | 21.10 | 63.58 | 322.50 | 54.06 |
| Income taxes | 2.00 | 1.17 | 1.25 | 0.11 | 1.34 |
| Net earnings | 42.57 | 22.27 | 64.84 | 322.61 | 55.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 042.30 | 3 060.70 | 3 271.41 | 3 312.24 | |
| Participating interests | 474.37 | 518.56 | 569.37 | 687.11 | 611.01 |
| Investments total | 474.37 | 3 560.85 | 3 630.06 | 3 958.52 | 3 923.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.48 | ||||
| Current deferred tax assets | 2.21 | 3.38 | 4.63 | 62.91 | 17.43 |
| Short term receivables total | 2.21 | 3.38 | 4.63 | 62.91 | 74.92 |
| Cash and bank deposits | 0.42 | 0.11 | 0.11 | 0.11 | 29.21 |
| Cash and cash equivalents | 0.42 | 0.11 | 0.11 | 0.11 | 29.21 |
| Balance sheet total (assets) | 477.00 | 3 564.34 | 3 634.80 | 4 021.54 | 4 027.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 399.37 | 443.56 | 494.99 | 823.45 | 823.45 |
| Retained earnings | -46.29 | 2 987.16 | 2 958.00 | 2 694.37 | 3 016.99 |
| Profit of the financial year | 42.57 | 22.27 | 64.84 | 322.61 | 55.40 |
| Shareholders equity total | 470.65 | 3 552.99 | 3 617.82 | 3 940.44 | 3 995.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.35 | 6.35 | 11.98 | 11.98 | 12.66 |
| Current owed to group member | 3.22 | ||||
| Short-term deferred tax liabilities | 59.42 | 13.88 | |||
| Other non-interest bearing current liabilities | 1.49 | 0.01 | |||
| Current liabilities total | 6.35 | 11.35 | 16.98 | 81.10 | 31.55 |
| Balance sheet total (liabilities) | 477.00 | 3 564.34 | 3 634.80 | 4 021.54 | 4 027.38 |
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