Humlefryd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38136046
Søholmvej 33, Søholm 3480 Fredensborg
slt@capacity.dk
tel: 20602736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.93 | -18.05 | -19.68 | -18.05 | -19.38 |
| EBIT | -31.93 | -18.05 | -19.68 | -18.05 | -19.38 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 456.36 | - 460.19 | - 474.74 | - 526.27 | - 361.65 |
| Net income from associates (fin.) | - 893.00 | - 743.28 | -1 316.78 | - 784.29 | - 815.53 |
| Pre-tax profit | -1 381.29 | -1 221.49 | -1 811.20 | -1 328.61 | -1 196.55 |
| Income taxes | 106.68 | 105.19 | 108.77 | 119.75 | 83.83 |
| Net earnings | -1 274.61 | -1 116.30 | -1 702.43 | -1 208.86 | -1 112.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 480.27 | 5 676.66 | 4 359.88 | 3 575.59 | 2 760.07 |
| Investments total | 6 480.27 | 5 676.66 | 4 359.88 | 3 575.59 | 2 760.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 149.02 | 209.01 | 273.78 | 393.53 | 477.36 |
| Short term receivables total | 149.02 | 209.01 | 273.78 | 393.53 | 477.36 |
| Cash and bank deposits | 0.72 | ||||
| Cash and cash equivalents | 0.72 | ||||
| Balance sheet total (assets) | 6 629.28 | 5 885.67 | 4 633.66 | 3 969.13 | 3 238.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 704.92 | -2 979.53 | -4 095.82 | -5 798.24 | -7 007.10 |
| Profit of the financial year | -1 274.61 | -1 116.30 | -1 702.43 | -1 208.86 | -1 112.73 |
| Shareholders equity total | -2 929.53 | -4 045.82 | -5 748.24 | -6 957.10 | -8 069.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 520.52 | 3 266.38 | 2 506.14 | 0.03 | |
| Current owed to participating | 6 804.61 | 6 807.02 | |||
| Current owed to group member | 1 406.02 | 1 831.91 | 1 417.52 | 1 604.97 | 1 984.34 |
| Other non-interest bearing current liabilities | 4 632.27 | 4 833.20 | 6 458.24 | 2 516.62 | 2 516.62 |
| Current liabilities total | 9 558.81 | 9 931.49 | 10 381.91 | 10 926.23 | 11 307.98 |
| Balance sheet total (liabilities) | 6 629.28 | 5 885.67 | 4 633.66 | 3 969.13 | 3 238.15 |
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