HUMMEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 25042573
Balticagade 20, 8000 Aarhus C
tel: 87344800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.14 | - 118.90 | - 166.12 | -57.30 | -41.82 |
| EBIT | - 170.14 | - 118.90 | - 166.12 | -57.30 | -41.82 |
| Other financial income | 191.72 | 938.13 | 542.10 | 266.72 | 56.17 |
| Other financial expenses | -1 824.29 | -2 120.43 | -2 837.73 | -2 872.81 | -7 315.89 |
| Net income from associates (fin.) | -1 333.46 | -60 220.84 | - 376.98 | 9 567.67 | 14 554.80 |
| Pre-tax profit | -3 136.17 | -61 522.04 | -2 838.73 | 6 904.28 | 7 253.27 |
| Income taxes | 325.57 | 316.55 | 554.73 | 585.95 | 1 535.46 |
| Net earnings | -2 810.60 | -61 205.49 | -2 284.01 | 7 490.23 | 8 788.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 358.20 | 61 391.63 | 51 741.70 | 55 483.77 | 63 146.34 |
| Investments total | 90 358.20 | 61 391.63 | 51 741.70 | 55 483.77 | 63 146.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 813.33 | 19 596.40 | 19 362.81 | 2 233.80 | |
| Current deferred tax assets | 396.60 | 286.26 | 541.58 | 585.95 | 1 602.47 |
| Short term receivables total | 20 209.93 | 19 882.66 | 19 904.39 | 585.95 | 3 836.27 |
| Cash and bank deposits | 7.73 | 4.44 | 3.65 | ||
| Cash and cash equivalents | 7.73 | 4.44 | 3.65 | ||
| Balance sheet total (assets) | 110 568.13 | 81 274.29 | 71 653.82 | 56 074.15 | 66 986.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | -5 425.23 | -14 634.43 | |||
| Retained earnings | -14 055.48 | -29 092.58 | -90 361.81 | - 113 105.85 | - 115 113.23 |
| Profit of the financial year | -2 810.60 | -61 205.49 | -2 284.01 | 7 490.23 | 8 788.72 |
| Shareholders equity total | 3 133.92 | -75 723.30 | -87 280.25 | -85 615.62 | -86 324.50 |
| Provisions | 31.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59 920.52 | 59 505.37 | 59 492.00 | 29 746.00 | |
| Current trade creditors | 33.00 | ||||
| Current owed to group member | 47 513.69 | 97 492.22 | 99 442.07 | 111 912.27 | 153 277.76 |
| Current liabilities total | 107 434.21 | 156 997.59 | 158 934.07 | 141 658.27 | 153 310.76 |
| Balance sheet total (liabilities) | 110 568.13 | 81 274.29 | 71 653.82 | 56 074.15 | 66 986.25 |
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