DANIEL HUMMEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751098
Ribegade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 48.37 | 65.81 | 64.88 | 71.73 | 50.34 |
| Other financial expenses | -90.22 | -79.45 | -69.54 | -96.18 | - 845.76 |
| Net income from associates (fin.) | -51.37 | 116.89 | -15.47 | - 305.45 | 63.62 |
| Pre-tax profit | -93.22 | 103.24 | -20.12 | - 329.90 | - 731.80 |
| Income taxes | 2.94 | ||||
| Net earnings | -93.22 | 106.18 | -20.12 | - 329.90 | - 731.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 008.05 | 1 124.94 | 1 019.02 | 1 484.03 | 1 547.66 |
| Participating interests | 20.45 | ||||
| Investments total | 1 008.05 | 1 124.94 | 1 039.47 | 1 484.03 | 1 547.66 |
| Non-current loans receivable | 450.01 | 450.01 | 450.01 | ||
| Non-current other receivables | 1 800.00 | 1 793.53 | 1 793.53 | 1 500.46 | 800.00 |
| Deferred tax assets | 2.94 | 2.94 | 2.94 | ||
| Long term receivables total | 2 250.01 | 2 243.54 | 2 246.48 | 1 503.40 | 802.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | ||||
| Current deferred tax assets | 14.94 | ||||
| Short term receivables total | 14.94 | 70.00 | |||
| Balance sheet total (assets) | 3 258.07 | 3 383.42 | 3 355.95 | 2 987.43 | 2 350.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 883.05 | 999.94 | 894.48 | 1 339.03 | 1 402.66 |
| Retained earnings | 19.38 | - 190.73 | 20.91 | - 443.77 | - 837.29 |
| Profit of the financial year | -93.22 | 106.18 | -20.12 | - 329.90 | - 731.80 |
| Shareholders equity total | 934.21 | 1 040.39 | 1 020.27 | 690.36 | -41.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 869.28 | 1 868.78 | 1 852.54 | 1 872.67 | 1 858.02 |
| Current owed to participating | 194.96 | 194.96 | 200.42 | 130.28 | 0.28 |
| Current owed to group member | 208.05 | 277.72 | 266.96 | 289.12 | 528.73 |
| Short-term deferred tax liabilities | 40.28 | 10.76 | |||
| Other non-interest bearing current liabilities | 11.28 | 1.58 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 323.86 | 2 343.03 | 2 335.68 | 2 297.07 | 2 392.03 |
| Balance sheet total (liabilities) | 3 258.07 | 3 383.42 | 3 355.95 | 2 987.43 | 2 350.59 |
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