Hummelholm Aps — Credit Rating and Financial Key Figures
CVR number: 41830212
Rugvej 13, 8840 Rødkærsbro
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.62 | 23.34 |
| Employee benefit expenses | -29.74 | -54.95 |
| EBIT | -65.37 | -31.61 |
| Other financial income | 0.06 | 0.12 |
| Other financial expenses | -2.09 | -2.41 |
| Pre-tax profit | -67.39 | -33.90 |
| Income taxes | 14.80 | -14.80 |
| Net earnings | -52.59 | -48.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.33 | 27.61 |
| Inventories total | 30.33 | 27.61 |
| Current trade debtors | 10.39 | 0.34 |
| Current amounts owed by group member comp. | 2.61 | 5.23 |
| Current deferred tax assets | 14.80 | |
| Short term receivables total | 27.80 | 5.57 |
| Cash and bank deposits | 13.66 | |
| Cash and cash equivalents | 13.66 | |
| Balance sheet total (assets) | 71.79 | 33.18 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -52.59 | |
| Profit of the financial year | -52.59 | -48.70 |
| Shareholders equity total | -12.59 | -61.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.72 | |
| Current trade creditors | 0.15 | |
| Current owed to participating | 76.62 | 87.18 |
| Other non-interest bearing current liabilities | 7.61 | 1.57 |
| Current liabilities total | 84.38 | 94.47 |
| Balance sheet total (liabilities) | 71.79 | 33.18 |
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