hummel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27218067
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Pre-tax profit | -10.51 |
| Income taxes | 2.32 |
| Net earnings | -8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 000.00 | 45 000.00 | |||
| Investments total | 45 000.00 | 45 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.03 | 614.50 | 614.50 | ||
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 605.03 | 2.31 | 614.50 | 614.50 | |
| Cash and bank deposits | 9.47 | ||||
| Cash and cash equivalents | 9.47 | ||||
| Balance sheet total (assets) | 614.50 | 45 002.31 | 45 000.00 | 614.50 | 614.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.50 | 500.50 | 500.00 | 500.00 |
| Retained earnings | 114.50 | 35 999.50 | 35 991.31 | 114.50 | 114.50 |
| Profit of the financial year | -8.19 | ||||
| Shareholders equity total | 614.50 | 36 491.81 | 36 491.81 | 614.50 | 614.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current owed to group member | 8 509.44 | 8 508.18 | |||
| Other non-interest bearing current liabilities | 1.05 | ||||
| Current liabilities total | 8 510.51 | 8 508.19 | |||
| Balance sheet total (liabilities) | 614.50 | 45 002.31 | 45 000.00 | 614.50 | 614.50 |
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