HUMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364767
Kæruldvej 27, 9900 Frederikshavn
agoghummer@hotmail.com
tel: 40547265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -5.33 | -13.83 | -10.33 | -7.83 |
| EBIT | -8.04 | -5.33 | -13.83 | -10.33 | -7.83 |
| Other financial income | 80.58 | 67.81 | 210.37 | 2.52 | 0.81 |
| Other financial expenses | -17.49 | - 112.16 | -24.16 | -84.68 | -75.09 |
| Net income from associates (fin.) | - 391.40 | ||||
| Pre-tax profit | 55.05 | - 441.07 | 172.37 | -92.49 | -82.11 |
| Income taxes | -11.65 | 19.74 | -26.43 | ||
| Net earnings | 43.41 | - 421.33 | 145.94 | -92.49 | -82.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 608.81 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 22.21 | 0.56 | 0.77 | ||
| Short term receivables total | 608.81 | 22.21 | 0.56 | 0.77 | |
| Other current investments | 1 209.85 | 1 525.43 | 1 596.92 | 1 476.78 | 1 388.82 |
| Cash and bank deposits | 39.86 | 7.22 | 30.61 | 0.56 | |
| Cash and cash equivalents | 1 249.71 | 1 532.65 | 1 627.53 | 1 476.78 | 1 389.38 |
| Balance sheet total (assets) | 1 858.52 | 1 554.87 | 1 627.53 | 1 477.34 | 1 390.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 970.44 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 220.68 | 678.77 | 139.64 | 285.58 | 193.09 |
| Profit of the financial year | 43.41 | - 421.33 | 145.94 | -92.49 | -82.11 |
| Shareholders equity total | 1 031.17 | 496.84 | 528.38 | 318.09 | 235.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 822.98 | 1 053.64 | 1 088.12 | 1 147.87 | 1 147.97 |
| Short-term deferred tax liabilities | 0.37 | 5.04 | |||
| Other non-interest bearing current liabilities | 0.39 | 5.31 | 0.20 | ||
| Current liabilities total | 827.35 | 1 058.03 | 1 099.16 | 1 159.25 | 1 154.17 |
| Balance sheet total (liabilities) | 1 858.52 | 1 554.87 | 1 627.53 | 1 477.34 | 1 390.15 |
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