Hummingbird Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36981296
Skovridergårdsvej 9, Nyrup 4262 Sandved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | ||||
| Gross profit | -8.79 | -10.55 | -7.70 | -9.60 | -10.10 |
| EBIT | -8.79 | -10.55 | -7.70 | -9.60 | -10.10 |
| Other financial expenses | -0.01 | -0.05 | -0.02 | -0.02 | |
| Net income from associates (fin.) | -16.50 | 2.79 | 3.38 | 21.13 | -24.81 |
| Pre-tax profit | -25.30 | -7.77 | -4.38 | 11.50 | -34.93 |
| Net earnings | -25.30 | -7.77 | -4.38 | 11.50 | -34.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.79 | 6.17 | 27.29 | 2.49 | |
| Investments total | 2.79 | 6.17 | 27.29 | 2.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.70 | 19.15 | 11.39 | 1.27 | 2.02 |
| Cash and cash equivalents | 29.70 | 19.15 | 11.39 | 1.27 | 2.02 |
| Balance sheet total (assets) | 29.70 | 21.94 | 17.56 | 28.56 | 4.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.79 | ||||
| Retained earnings | -25.30 | -33.06 | -48.23 | -25.94 | |
| Profit of the financial year | -25.30 | -7.77 | -4.38 | 11.50 | -34.93 |
| Shareholders equity total | 24.71 | 16.94 | 12.56 | 24.06 | -10.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.50 | 9.38 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 4.50 | 15.38 |
| Balance sheet total (liabilities) | 29.70 | 21.94 | 17.56 | 28.56 | 4.51 |
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