Hommel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37814393
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 | |||||
| Gross profit | 108.56 | -69.14 | - 480.17 | - 127.52 | - 431.89 |
| Total depreciation | -5.72 | -7.63 | -7.63 | -7.63 | -1.91 |
| Reduction in value of non-current assets | 93.44 | - 400.00 | - 100.00 | ||
| EBIT | 102.84 | -76.76 | - 487.79 | - 135.15 | - 433.80 |
| Other financial income | 377.64 | 2 544.63 | 274.91 | 1 041.51 | 985.60 |
| Other financial expenses | -26.94 | -22.55 | -1 682.78 | - 477.79 | - 464.37 |
| Net income from associates (fin.) | 33 526.93 | 301 046.83 | 19 356.54 | 302.13 | - 115 648.34 |
| Pre-tax profit | 33 980.47 | 303 492.16 | 17 460.88 | 730.70 | - 115 560.91 |
| Income taxes | - 123.30 | - 541.63 | 24.33 | -45.53 | |
| Net earnings | 33 857.17 | 302 950.53 | 17 485.21 | 730.70 | - 115 606.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 100.00 | 5 100.00 | 4 700.00 | 4 600.00 | 4 600.00 |
| Machinery and equipment | 24.78 | 17.16 | 9.53 | 1.91 | |
| Tangible assets total | 5 124.78 | 5 117.16 | 4 709.53 | 4 601.91 | 4 600.00 |
| Participating interests | 381 170.15 | 680 045.41 | 700 268.28 | 688 080.34 | 572 241.60 |
| Investments total | 381 170.15 | 680 045.41 | 700 268.28 | 688 080.34 | 572 241.60 |
| Non-curr. owed by particip. interest comp. | 2 692.88 | 1 773.20 | 3 505.89 | 1 706.46 | 1 277.10 |
| Non-current loans receivable | 11 107.03 | 14 223.23 | 7 557.15 | 2 992.90 | 3 697.72 |
| Long term receivables total | 13 799.91 | 15 996.42 | 11 063.04 | 4 699.36 | 4 974.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.22 | 2.22 | |||
| Current other receivables | 69.49 | 66.36 | 63.24 | 60.41 | 67.54 |
| Current deferred tax assets | 301.47 | 6.93 | 127.91 | 214.95 | 4.88 |
| Short term receivables total | 370.96 | 75.51 | 193.37 | 275.36 | 72.42 |
| Cash and bank deposits | 4 938.41 | 3 794.72 | 0.94 | 0.95 | |
| Cash and cash equivalents | 4 938.41 | 3 794.72 | 0.94 | 0.95 | |
| Balance sheet total (assets) | 405 404.21 | 705 029.22 | 716 234.22 | 697 657.90 | 581 889.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 17 500.00 | 700.00 | ||
| Other reserves | 331 882.73 | 630 757.99 | 650 995.23 | 621 307.29 | 521 175.24 |
| Retained earnings | 31 513.01 | - 230 676.64 | 44 467.35 | 53 150.42 | 168 839.46 |
| Profit of the financial year | 33 857.17 | 302 950.53 | 17 485.21 | 730.70 | - 115 606.44 |
| Shareholders equity total | 405 302.92 | 703 081.88 | 712 997.78 | 692 738.41 | 575 158.25 |
| Provisions | 20.98 | 24.33 | 1 793.31 | ||
| Non-current other liabilities | 48.33 | 48.42 | 49.68 | 51.93 | 51.93 |
| Non-current liabilities total | 48.33 | 48.42 | 49.68 | 51.93 | 51.93 |
| Current loans from credit institutions | 925.08 | 4 718.19 | 4 833.66 | ||
| Current trade creditors | 39.99 | ||||
| Current owed to participating | 9.59 | 1 849.59 | 2 236.68 | 119.88 | 1.00 |
| Other non-interest bearing current liabilities | 22.40 | 25.00 | 25.00 | 29.50 | 11.64 |
| Current liabilities total | 31.99 | 1 874.59 | 3 186.76 | 4 867.57 | 4 886.29 |
| Balance sheet total (liabilities) | 405 404.21 | 705 029.22 | 716 234.22 | 697 657.90 | 581 889.78 |
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