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 length1212121212
Net sales
Gross profit
EBIT
Other financial income48.3765.8164.8871.7350.34
Other financial expenses-90.22-79.45-69.54-96.18- 845.76
Net income from associates (fin.)-51.37116.89-15.47- 305.4563.62
Pre-tax profit-93.22103.24-20.12- 329.90- 731.80
Income taxes2.94
Net earnings-93.22106.18-20.12- 329.90- 731.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 008.051 124.941 019.021 484.031 547.66
Participating interests20.45
Investments total1 008.051 124.941 039.471 484.031 547.66
Non-current loans receivable450.01450.01450.01
Non-current other receivables1 800.001 793.531 793.531 500.46800.00
Deferred tax assets2.942.942.94
Long term receivables total2 250.012 243.542 246.481 503.40802.94
Inventories total
Current owed by particip. interest comp.70.00
Current deferred tax assets14.94
Short term receivables total14.9470.00
Balance sheet total (assets)3 258.073 383.423 355.952 987.432 350.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves883.05999.94894.481 339.031 402.66
Retained earnings19.38- 190.7320.91- 443.77- 837.29
Profit of the financial year-93.22106.18-20.12- 329.90- 731.80
Shareholders equity total934.211 040.391 020.27690.36-41.43
Non-current liabilities total
Current loans from credit institutions1 869.281 868.781 852.541 872.671 858.02
Current owed to participating194.96194.96200.42130.280.28
Current owed to group member208.05277.72266.96289.12528.73
Short-term deferred tax liabilities40.2810.76
Other non-interest bearing current liabilities11.281.585.005.005.00
Current liabilities total2 323.862 343.032 335.682 297.072 392.03
Balance sheet total (liabilities)3 258.073 383.423 355.952 987.432 350.59
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