Hommelhoff Group A/S — Credit Rating and Financial Key Figures
CVR number: 27512356
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 232.00 | 11 845.00 |
| Purchases during the financial year | -2 634.00 | -3 069.00 |
| Change in stocks | -4 638.00 | - 146.00 |
| External services | -4 504.00 | -4 717.00 |
| Gross profit | - 544.00 | 3 913.00 |
| Employee benefit expenses | -4 093.00 | -5 745.00 |
| Reduction in value of non-current assets | -4 638.00 | - 146.00 |
| EBIT | -4 637.00 | -1 832.00 |
| Other financial income | 112 203.00 | 98 121.00 |
| Other financial expenses | -50 414.00 | - 406 230.00 |
| Net income from associates (fin.) | -45 700.00 | -53 503.00 |
| Pre-tax profit | 11 452.00 | - 363 444.00 |
| Income taxes | -9 831.00 | -11 673.00 |
| Net earnings | 1 621.00 | - 375 117.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 218 300.00 | 218 700.00 |
| Tangible assets total | 218 300.00 | 218 700.00 |
| Holdings in group member companies | 457 770.00 | 537 021.00 |
| Investments total | 457 770.00 | 537 021.00 |
| Non-curr. owed by group member comp. | 844 473.00 | 644 907.00 |
| Non-curr. owed by particip. interest comp. | 106 884.00 | 9 408.00 |
| Non-current loans receivable | 457 619.00 | 466 316.00 |
| Non-current other receivables | 63 731.00 | 12 089.00 |
| Long term receivables total | 1 472 707.00 | 1 132 720.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 17 139.00 | 14 181.00 |
| Current owed by particip. interest comp. | 177 551.00 | 32 351.00 |
| Current other receivables | 1 813.00 | 927.00 |
| Short term receivables total | 196 503.00 | 47 459.00 |
| Cash and bank deposits | 147 615.00 | 169 432.00 |
| Cash and cash equivalents | 147 615.00 | 169 432.00 |
| Balance sheet total (assets) | 2 492 895.00 | 2 105 332.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 4 325.00 | 2 771.00 |
| Retained earnings | 2 285 521.00 | 2 286 983.00 |
| Profit of the financial year | 1 621.00 | - 375 117.00 |
| Shareholders equity total | 2 301 467.00 | 1 924 637.00 |
| Non-current loans from credit institutions | 156 445.00 | 146 564.00 |
| Non-current other liabilities | 2 716.00 | 2 770.00 |
| Non-current liabilities total | 159 161.00 | 149 334.00 |
| Current loans from credit institutions | 15 559.00 | 13 137.00 |
| Current trade creditors | 410.00 | 887.00 |
| Current owed to group member | 1 660.00 | 6 102.00 |
| Short-term deferred tax liabilities | 12 036.00 | 8 844.00 |
| Other non-interest bearing current liabilities | 2 602.00 | 2 391.00 |
| Current liabilities total | 32 267.00 | 31 361.00 |
| Balance sheet total (liabilities) | 2 492 895.00 | 2 105 332.00 |
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