HUMLE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10138329
Lundevej 1, 5700 Svendborg
tel: 62800860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.00 | 977.00 | 676.00 | 1 003.00 | 952.52 |
| Reduction in value of non-current assets | 711.00 | 136.00 | -46.00 | ||
| EBIT | 1 563.00 | 1 113.00 | 630.00 | 1 003.00 | 952.52 |
| Other financial income | 3.00 | 6.00 | 7.00 | 915.00 | 165.13 |
| Other financial expenses | - 158.00 | - 240.00 | - 273.00 | - 376.00 | - 626.60 |
| Net income from associates (fin.) | 344.00 | 822.00 | 859.00 | 701.00 | 616.39 |
| Pre-tax profit | 1 752.00 | 1 701.00 | 1 223.00 | 2 243.00 | 1 107.43 |
| Income taxes | - 141.00 | - 256.00 | -3.00 | - 320.00 | - 109.73 |
| Net earnings | 1 611.00 | 1 445.00 | 1 220.00 | 1 923.00 | 997.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 700.00 | 17 800.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Tangible assets total | 17 700.00 | 17 800.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Holdings in group member companies | 1 318.00 | 1 523.00 | 1 164.00 | 1 424.00 | 1 291.40 |
| Participating interests | 1 562.00 | 1 779.00 | 2 394.00 | 2 599.00 | 2 897.36 |
| Investments total | 2 880.00 | 3 302.00 | 1 308.00 | 4 023.00 | 4 188.75 |
| Non-current loans receivable | 3.00 | 890.03 | |||
| Long term receivables total | 3.00 | 890.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.00 | ||||
| Current owed by particip. interest comp. | 406.00 | 452.00 | 804.00 | 706.37 | |
| Prepayments and accrued income | 11.00 | 12.00 | 8.00 | 8.31 | |
| Current other receivables | 38.00 | 2 250.00 | 14.00 | 8.16 | |
| Short term receivables total | 253.00 | 417.00 | 2 714.00 | 826.00 | 722.84 |
| Cash and bank deposits | 90.00 | 4.00 | 279.00 | 10.87 | |
| Cash and cash equivalents | 90.00 | 4.00 | 279.00 | 10.87 | |
| Non-current assets for sale | 2 250.00 | ||||
| Balance sheet total (assets) | 20 923.00 | 21 519.00 | 21 779.00 | 20 628.00 | 21 312.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 650.00 | 117.00 | 135.00 |
| Other reserves | 338.00 | 760.00 | 1 019.00 | 1 480.00 | 1 646.49 |
| Retained earnings | 7 229.00 | 8 303.00 | 8 839.00 | 9 130.00 | 10 751.76 |
| Profit of the financial year | 1 611.00 | 1 445.00 | 1 220.00 | 1 923.00 | 997.70 |
| Shareholders equity total | 9 491.00 | 10 822.00 | 11 928.00 | 12 850.00 | 13 730.95 |
| Provisions | 635.00 | 751.00 | 687.00 | 711.00 | 734.16 |
| Non-current loans from credit institutions | 8 718.00 | 7 249.00 | 6 836.00 | 5 835.00 | 5 529.42 |
| Non-current other liabilities | 396.00 | 340.00 | 367.00 | 336.00 | 338.08 |
| Non-current liabilities total | 9 114.00 | 7 589.00 | 7 203.00 | 6 171.00 | 5 867.50 |
| Current loans from credit institutions | 632.00 | 542.00 | 596.00 | 265.00 | 308.22 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 134.00 | 458.00 | 579.00 | 28.00 | 0.45 |
| Current owed to group member | 702.00 | 1 084.00 | 679.00 | 453.00 | 594.81 |
| Short-term deferred tax liabilities | 104.00 | 192.00 | 16.00 | 71.00 | 21.66 |
| Other non-interest bearing current liabilities | 101.00 | 71.00 | 81.00 | 69.00 | 44.74 |
| Current liabilities total | 1 683.00 | 2 357.00 | 1 961.00 | 896.00 | 979.89 |
| Balance sheet total (liabilities) | 20 923.00 | 21 519.00 | 21 779.00 | 20 628.00 | 21 312.50 |
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