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HULMOSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28486545
Høgevej 6, 6705 Esbjerg Ø
tel: 75142853
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.88 | -12.50 | -13.13 | -15.74 |
| Total depreciation | -16.75 | -5.58 | |||
| EBIT | -28.75 | -17.46 | -12.50 | -13.13 | -15.74 |
| Other financial income | 289.58 | 193.24 | 223.58 | 254.73 | 102.01 |
| Other financial expenses | -31.20 | - 483.06 | -0.25 | -26.26 | |
| Net income from associates (fin.) | 125.87 | 86.42 | 78.73 | 88.18 | 117.93 |
| Pre-tax profit | 355.50 | - 220.86 | 289.56 | 329.78 | 177.94 |
| Income taxes | -55.31 | 36.35 | -10.25 | -52.67 | -14.65 |
| Net earnings | 300.18 | - 184.51 | 279.31 | 277.12 | 163.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.58 | ||||
| Tangible assets total | 5.58 | ||||
| Holdings in group member companies | 1 721.77 | 1 008.19 | 1 086.92 | 875.10 | 993.03 |
| Investments total | 1 721.77 | 1 008.19 | 1 086.92 | 875.10 | 993.03 |
| Non-current other receivables | 378.11 | 389.45 | 401.13 | 413.17 | 425.56 |
| Long term receivables total | 378.11 | 389.45 | 401.13 | 413.17 | 425.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.17 | 138.96 | 172.88 | 213.62 | |
| Current other receivables | 50.45 | 68.67 | |||
| Current deferred tax assets | 44.13 | 100.46 | 42.08 | 33.59 | 42.09 |
| Short term receivables total | 44.13 | 374.64 | 231.49 | 275.15 | 255.70 |
| Other current investments | 2 804.45 | 2 335.53 | 2 472.57 | 2 677.00 | 2 657.40 |
| Cash and bank deposits | 507.10 | 374.89 | 76.24 | 72.91 | 51.50 |
| Cash and cash equivalents | 3 311.55 | 2 710.41 | 2 548.81 | 2 749.91 | 2 708.90 |
| Balance sheet total (assets) | 5 461.15 | 4 482.69 | 4 268.36 | 4 313.33 | 4 383.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 117.80 | 600.00 | 135.00 | 158.80 |
| Other reserves | 1 101.60 | 1 188.02 | 166.75 | 254.93 | 372.86 |
| Retained earnings | 2 687.57 | 2 783.54 | 2 720.30 | 3 076.43 | 3 076.82 |
| Profit of the financial year | 300.18 | - 184.51 | 279.31 | 277.12 | 163.29 |
| Shareholders equity total | 4 789.36 | 4 404.85 | 4 266.36 | 4 243.48 | 4 271.76 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 593.04 | ||||
| Short-term deferred tax liabilities | 71.96 | 69.86 | 36.60 | ||
| Other non-interest bearing current liabilities | 3.79 | 77.84 | 2.00 | 74.84 | |
| Current liabilities total | 668.79 | 77.84 | 2.00 | 69.86 | 111.44 |
| Balance sheet total (liabilities) | 5 461.15 | 4 482.69 | 4 268.36 | 4 313.33 | 4 383.20 |
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