HUMMELSHØJ HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34705933
Marbæk Alle 18, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -13.59 | -9.75 | -9.75 | -10.38 |
| EBIT | -8.12 | -13.59 | -9.75 | -9.75 | -10.38 |
| Other financial income | 38.46 | 381.28 | 17.53 | 330.49 | 520.58 |
| Other financial expenses | -3.35 | -6.16 | - 486.69 | -0.23 | -0.05 |
| Net income from associates (fin.) | 1 458.56 | ||||
| Pre-tax profit | 1 485.57 | 361.52 | - 478.91 | 320.51 | 510.15 |
| Income taxes | -6.01 | -80.30 | 105.36 | -70.51 | - 111.89 |
| Net earnings | 1 479.56 | 281.22 | - 373.55 | 250.00 | 398.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 787.29 | 1 061.05 | 726.05 | -0.00 | |
| Current deferred tax assets | 109.36 | 34.85 | 14.48 | ||
| Short term receivables total | 1 787.29 | 1 061.05 | 835.41 | 34.84 | 14.48 |
| Other current investments | 2 985.52 | 4 043.40 | 3 562.44 | 3 886.97 | 5 005.45 |
| Cash and bank deposits | 311.26 | 226.78 | 363.18 | 969.39 | 147.54 |
| Cash and cash equivalents | 3 296.78 | 4 270.18 | 3 925.62 | 4 856.36 | 5 152.99 |
| Balance sheet total (assets) | 5 084.07 | 5 331.23 | 4 761.03 | 4 891.21 | 5 167.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 033.32 | 1 033.32 | 1 033.32 | 1 033.32 | 1 033.32 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 365.36 | 3 730.51 | 3 893.93 | 3 398.39 | 3 513.38 |
| Profit of the financial year | 1 479.56 | 281.22 | - 373.55 | 250.00 | 398.26 |
| Shareholders equity total | 5 071.24 | 5 239.46 | 4 751.51 | 4 883.71 | 5 159.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.56 | 1.56 | |||
| Short-term deferred tax liabilities | 6.27 | 82.71 | |||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 12.83 | 91.77 | 9.52 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 5 084.07 | 5 331.23 | 4 761.03 | 4 891.21 | 5 167.47 |
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