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Hommelhoff Group A/S — Credit Rating and Financial Key Figures
CVR number: 27512356
Helga Pedersens Gade 63, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 845.00 | 13 114.00 |
| Purchases during the financial year | -3 069.00 | -3 056.00 |
| Change in stocks | - 146.00 | |
| External services | -4 717.00 | -5 480.00 |
| Gross profit | 3 913.00 | 4 578.00 |
| Employee benefit expenses | -5 745.00 | -7 738.00 |
| Reduction in value of non-current assets | - 146.00 | |
| EBIT | -1 832.00 | -3 160.00 |
| Other financial income | 98 121.00 | 57 599.00 |
| Other financial expenses | - 406 230.00 | -59 941.00 |
| Net income from associates (fin.) | -53 503.00 | -33 118.00 |
| Pre-tax profit | - 363 444.00 | -38 620.00 |
| Income taxes | -11 673.00 | -11 951.00 |
| Net earnings | - 375 117.00 | -50 571.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 218 700.00 | 218 700.00 |
| Tangible assets total | 218 700.00 | 218 700.00 |
| Holdings in group member companies | 537 021.00 | 674 903.00 |
| Investments total | 537 021.00 | 674 903.00 |
| Non-curr. owed by group member comp. | 644 907.00 | 536 756.00 |
| Non-curr. owed by particip. interest comp. | 9 408.00 | 9 434.00 |
| Non-current loans receivable | 466 316.00 | 418 204.00 |
| Non-current other receivables | 12 089.00 | 12 289.00 |
| Long term receivables total | 1 132 720.00 | 976 683.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 14 181.00 | 80 785.00 |
| Current owed by particip. interest comp. | 32 351.00 | 53.00 |
| Current other receivables | 927.00 | 1 074.00 |
| Short term receivables total | 47 459.00 | 81 912.00 |
| Cash and bank deposits | 169 432.00 | 67 722.00 |
| Cash and cash equivalents | 169 432.00 | 67 722.00 |
| Balance sheet total (assets) | 2 105 332.00 | 2 019 920.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 2 771.00 | 2 630.00 |
| Retained earnings | 2 286 983.00 | 1 914 475.00 |
| Profit of the financial year | - 375 117.00 | -50 571.00 |
| Shareholders equity total | 1 924 637.00 | 1 876 534.00 |
| Provisions | 2 929.00 | |
| Non-current loans from credit institutions | 146 564.00 | 127 789.00 |
| Non-current other liabilities | 2 770.00 | 2 741.00 |
| Non-current liabilities total | 149 334.00 | 130 530.00 |
| Current loans from credit institutions | 13 137.00 | 465.00 |
| Current trade creditors | 887.00 | 1 055.00 |
| Current owed to group member | 6 102.00 | 809.00 |
| Short-term deferred tax liabilities | 8 844.00 | 6 014.00 |
| Other non-interest bearing current liabilities | 2 391.00 | 1 584.00 |
| Current liabilities total | 31 361.00 | 9 927.00 |
| Balance sheet total (liabilities) | 2 105 332.00 | 2 019 920.00 |
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