HUMMELMOSE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29799784
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.95 | ||||
| Gross profit | -4.95 | ||||
| EBIT | -4.95 | ||||
| Other financial income | 20.27 | ||||
| Other financial expenses | -0.02 | -0.12 | -0.84 | -1.90 | |
| Reduction non-current investment assets | -25.00 | - 100.00 | |||
| Pre-tax profit | -25.00 | -0.02 | -5.07 | - 100.84 | 18.37 |
| Net earnings | -25.00 | -0.02 | -5.07 | - 100.84 | 18.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.55 | 295.55 | 184.43 | 84.43 | |
| Investments total | 295.55 | 295.55 | 184.43 | 84.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.37 | 6.34 | 112.39 | 111.55 | 214.35 |
| Cash and cash equivalents | 6.37 | 6.34 | 112.39 | 111.55 | 214.35 |
| Balance sheet total (assets) | 301.91 | 301.89 | 296.82 | 195.98 | 214.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 673.09 | -1 698.09 | -1 698.11 | -1 703.18 | -1 804.02 |
| Profit of the financial year | -25.00 | -0.02 | -5.07 | - 100.84 | 18.37 |
| Shareholders equity total | 301.91 | 301.89 | 296.82 | 195.98 | 214.35 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 301.91 | 301.89 | 296.82 | 195.98 | 214.35 |
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