Hommelhoff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37801046
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.42 | -29.88 | |||
| Gross profit | -17.42 | -29.88 | -84.78 | -22.86 | -10.48 |
| EBIT | -17.42 | -29.88 | -84.78 | -22.86 | -10.48 |
| Other financial income | 675.53 | 3 579.94 | 280.01 | 4 366.32 | 4 145.33 |
| Other financial expenses | -43.85 | -70.81 | -5 926.53 | -1.06 | |
| Net income from associates (fin.) | 33 495.54 | 300 874.43 | 19 256.24 | 203.02 | - 113 906.47 |
| Pre-tax profit | 34 109.81 | 304 353.68 | 13 524.93 | 4 545.42 | - 109 771.62 |
| Income taxes | - 137.19 | - 765.34 | - 603.64 | ||
| Net earnings | 33 972.62 | 303 588.35 | 13 524.93 | 4 545.42 | - 110 375.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 380 955.72 | 679 623.70 | 699 746.27 | 687 459.22 | 571 605.16 |
| Investments total | 380 955.72 | 679 623.70 | 699 746.27 | 687 459.22 | 571 605.16 |
| Non-curr. owed by particip. interest comp. | 3 505.89 | 1 706.46 | 1 277.10 | ||
| Non-current loans receivable | 28 408.82 | 22 530.37 | 20 498.37 | 22 591.08 | 29 812.64 |
| Non-current other receivables | 1 192.88 | 1 273.20 | |||
| Long term receivables total | 29 601.69 | 23 803.57 | 24 004.27 | 24 297.55 | 31 089.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.22 | 2.22 | |||
| Current other receivables | 14.64 | 18.54 | 15.77 | 32.24 | |
| Current deferred tax assets | 974.81 | 221.21 | 356.28 | 163.22 | |
| Short term receivables total | 974.81 | 16.85 | 241.96 | 372.05 | 195.45 |
| Cash and bank deposits | 7 515.46 | 9 707.79 | 1 452.70 | 9 366.48 | 2 268.85 |
| Cash and cash equivalents | 7 515.46 | 9 707.79 | 1 452.70 | 9 366.48 | 2 268.85 |
| Balance sheet total (assets) | 419 047.68 | 713 151.92 | 725 445.20 | 721 495.30 | 605 159.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Other reserves | 331 712.78 | 630 380.77 | 650 517.70 | 638 230.65 | 522 376.59 |
| Retained earnings | 53 289.57 | - 221 112.24 | 56 319.86 | 74 641.77 | 193 093.66 |
| Profit of the financial year | 33 972.62 | 303 588.35 | 13 524.93 | 4 545.42 | - 110 375.26 |
| Shareholders equity total | 419 024.97 | 712 906.87 | 725 412.50 | 721 467.84 | 605 144.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Short-term deferred tax liabilities | 217.34 | ||||
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 25.00 | 19.75 | 6.50 |
| Current liabilities total | 22.71 | 245.04 | 32.71 | 27.46 | 14.21 |
| Balance sheet total (liabilities) | 419 047.68 | 713 151.92 | 725 445.20 | 721 495.30 | 605 159.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.