Hommelhoff Group A/S — Credit Rating and Financial Key Figures

CVR number: 27512356
Helga Pedersens Gade 63 C, 8000 Aarhus C
Free credit report Annual report
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Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales46.2084.47124.5551.40130.22
Other operating income1.192.51
Purchases during the financial year-12.13-76.75
Change in stocks-21.28-15.97
External services-21.15-26.00
Gross profit46.2084.47124.55-1.9614.02
Employee benefit expenses-24.25-33.70
Other operating expenses-0.08-0.09
Total depreciation-2.39-2.65
Reduction in value of non-current assets-21.28-15.97
EBIT16.455.0910.43-28.68-22.42
Other financial income73.6770.60
Other financial expenses-72.83- 429.24
Net income from associates (fin.)- 125.06- 197.60
Pre-tax profit95.041 014.5647.30- 138.80- 578.66
Income taxes-7.04-6.18
Profit/loss from discontinued operations-8.345.92
Net earnings95.041 014.5647.30- 154.18- 578.92

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure5.289.33
Goodwill6.134.89
Intangible assets total11.4114.22
Buildings1 323.031 335.98
Machinery and equipment7.117.68
Advance payments and construction in progress67.59
Tangible assets total1 330.141 411.26
Participating interests633.85397.70
Investments total1 753.023 354.743 380.02635.36399.80
Non-curr. owed by group member comp.52.4429.24
Non-curr. owed by particip. interest comp.180.37172.26
Non-current loans receivable464.62473.32
Non-current other receivables73.2040.10
Long term receivables total770.63714.91
Raw materials and consumables0.600.60
Other stocks72.5161.92
Finished products/goods1.831.26
Inventories total74.9463.79
Current trade debtors0.681.17
Current amounts owed by group member comp.0.87
Current owed by particip. interest comp.189.0744.26
Prepayments and accrued income8.8110.51
Current other receivables12.8411.73
Short term receivables total211.4168.54
Cash and bank deposits178.09228.22
Cash and cash equivalents178.09228.22
Non-current assets for sale40.09
Balance sheet total (assets)1 753.023 354.743 380.023 252.082 900.74

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 348.132 356.782 389.0110.0010.00
Other reserves9.427.09
Retained earnings-95.04-1 014.56-47.302 436.232 486.47
Profit of the financial year95.041 014.5647.30- 154.18- 578.92
Minority interest (BS)-70.3256.10
Shareholders equity total1 348.132 356.782 389.012 231.151 980.74
Provisions27.2633.44
Capital loans38.1320.76
Non-current loans from credit institutions763.22475.32
Non-current leasing loans45.13
Non-current advances received0.78
Non-current accruals and deferred income24.2824.28
Non-current other liabilities7.677.65
Non-current deferred tax liabilities49.14112.46
Non-current liabilities total883.23685.59
Short-term capital loans2.473.63
Current loans from credit institutions42.01143.84
Advances received4.060.97
Current trade creditors12.9514.96
Short-term deferred tax liabilities1.45
Other non-interest bearing current liabilities24.2237.08
Accruals and deferred income0.720.48
Liabilities of non-current assets for sale22.56
Current liabilities total110.44200.97
Balance sheet total (liabilities)1 348.132 356.782 389.013 252.082 900.74
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