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

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

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales84.47124.5551.40119.3689.54
Other operating income2.5113.01
Purchases during the financial year-70.17-34.49
Change in stocks-15.978.73
External services-22.53-41.88
Gross profit84.47124.5551.4013.2034.91
Employee benefit expenses-28.57-40.31
Other operating expenses-0.03
Total depreciation-1.57-6.62
Reduction in value of non-current assets-15.978.73
EBIT5.0910.43-28.68-16.94-12.05
Other financial income70.5136.92
Other financial expenses- 429.20-82.06
Net income from associates (fin.)- 197.60-94.52
Pre-tax profit1 014.5647.30- 154.18- 573.22- 151.71
Income taxes-7.38-9.99
Profit/loss from discontinued operations1.67-7.76
Net earnings1 014.5647.30- 154.18- 578.92- 169.47

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure9.339.55
Goodwill4.893.65
Intangible assets total14.2213.20
Land and waters81.80
Buildings1 335.251 612.44
Machinery and equipment1.691.76
Advance payments and construction in progress67.59
Tangible assets total1 404.541 696.00
Participating interests397.70207.17
Investments total3 354.743 380.023 073.99399.42208.45
Non-curr. owed by group member comp.29.2426.71
Non-curr. owed by particip. interest comp.172.26206.03
Non-current loans receivable473.32425.20
Non-current other receivables40.1043.02
Long term receivables total714.91700.97
Finished products/goods62.1392.85
Inventories total62.1392.85
Current trade debtors0.320.99
Current amounts owed by group member comp.0.870.45
Current owed by particip. interest comp.44.2611.78
Prepayments and accrued income10.3210.15
Current other receivables11.4812.54
Short term receivables total67.2435.90
Cash and bank deposits178.09228.22129.72
Cash and cash equivalents178.09228.22129.72
Non-current assets for sale10.05
Balance sheet total (assets)3 354.743 380.023 252.082 900.742 877.09

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital2 356.782 389.012 231.1510.0010.00
Other reserves7.096.81
Retained earnings-1 014.56-47.30154.182 486.472 029.19
Profit of the financial year1 014.5647.30- 154.18- 578.92- 169.47
Minority interest (BS)56.104.90
Shareholders equity total2 356.782 389.012 231.151 980.741 881.43
Provisions33.4436.29
Capital loans20.766.36
Non-current loans from credit institutions475.32514.56
Non-current leasing loans45.1339.92
Non-current accruals and deferred income24.28
Non-current other liabilities7.658.50
Non-current deferred tax liabilities112.46189.89
Non-current liabilities total685.59759.23
Short-term capital loans3.631.98
Current loans from credit institutions143.84143.91
Advances received0.976.83
Current trade creditors14.4523.96
Other non-interest bearing current liabilities36.5823.31
Accruals and deferred income0.480.15
Liabilities of non-current assets for sale1.02
Current liabilities total200.97200.14
Balance sheet total (liabilities)2 356.782 389.012 231.152 900.742 877.09
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