HULMOSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28486545
Høgevej 6, 6705 Esbjerg Ø
tel: 75142853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.16 | -12.00 | -11.88 | -12.50 | -13.13 |
| Total depreciation | -16.75 | -16.75 | -5.58 | ||
| EBIT | -48.91 | -28.75 | -17.46 | -12.50 | -13.13 |
| Other financial income | 244.04 | 289.58 | 193.24 | 223.58 | 254.73 |
| Other financial expenses | -24.83 | -31.20 | - 483.06 | -0.25 | |
| Net income from associates (fin.) | 104.53 | 125.87 | 86.42 | 78.73 | 88.18 |
| Pre-tax profit | 274.84 | 355.50 | - 220.86 | 289.56 | 329.78 |
| Income taxes | -39.36 | -55.31 | 36.35 | -10.25 | -52.67 |
| Net earnings | 235.48 | 300.18 | - 184.51 | 279.31 | 277.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.33 | 5.58 | |||
| Tangible assets total | 22.33 | 5.58 | |||
| Holdings in group member companies | 1 595.91 | 1 721.77 | 1 008.19 | 1 086.92 | 875.10 |
| Investments total | 1 595.91 | 1 721.77 | 1 008.19 | 1 086.92 | 875.10 |
| Non-current other receivables | 859.81 | 378.11 | 389.45 | 401.13 | 413.17 |
| Long term receivables total | 859.81 | 378.11 | 389.45 | 401.13 | 413.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.17 | 138.96 | 172.88 | ||
| Current other receivables | 1.85 | 50.45 | 68.67 | ||
| Current deferred tax assets | 38.04 | 44.13 | 100.46 | 42.08 | 33.59 |
| Short term receivables total | 39.89 | 44.13 | 374.64 | 231.49 | 275.15 |
| Other current investments | 2 576.82 | 2 804.45 | 2 335.53 | 2 472.57 | 2 677.00 |
| Cash and bank deposits | 295.70 | 507.10 | 374.89 | 76.24 | 72.91 |
| Cash and cash equivalents | 2 872.52 | 3 311.55 | 2 710.41 | 2 548.81 | 2 749.91 |
| Balance sheet total (assets) | 5 390.46 | 5 461.15 | 4 482.69 | 4 268.36 | 4 313.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 600.00 | 135.00 |
| Other reserves | 975.73 | 1 101.60 | 1 188.02 | 166.75 | 254.93 |
| Retained earnings | 2 777.96 | 2 687.57 | 2 783.54 | 2 720.30 | 3 076.43 |
| Profit of the financial year | 235.48 | 300.18 | - 184.51 | 279.31 | 277.12 |
| Shareholders equity total | 4 689.17 | 4 789.36 | 4 404.85 | 4 266.36 | 4 243.48 |
| Provisions | 1.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 607.05 | 593.04 | |||
| Short-term deferred tax liabilities | 75.40 | 71.96 | 69.86 | ||
| Other non-interest bearing current liabilities | 17.84 | 3.79 | 77.84 | 2.00 | |
| Current liabilities total | 700.29 | 668.79 | 77.84 | 2.00 | 69.86 |
| Balance sheet total (liabilities) | 5 390.46 | 5 461.15 | 4 482.69 | 4 268.36 | 4 313.33 |
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