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HUMLE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10138329
Lundevej 1, 5700 Svendborg
tel: 62800860
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.00 | 676.00 | 1 003.00 | 952.00 | 1 007.10 |
| Reduction in value of non-current assets | 136.00 | -46.00 | 250.00 | ||
| EBIT | 1 113.00 | 630.00 | 1 003.00 | 952.00 | 1 257.10 |
| Other financial income | 6.00 | 7.00 | 915.00 | 165.00 | 338.77 |
| Other financial expenses | - 240.00 | - 273.00 | - 376.00 | - 627.00 | - 579.73 |
| Net income from associates (fin.) | 822.00 | 859.00 | 701.00 | 617.00 | 853.40 |
| Pre-tax profit | 1 701.00 | 1 223.00 | 2 243.00 | 1 107.00 | 1 869.54 |
| Income taxes | - 256.00 | -3.00 | - 320.00 | - 109.00 | - 227.13 |
| Net earnings | 1 445.00 | 1 220.00 | 1 923.00 | 998.00 | 1 642.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 800.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 750.00 |
| Tangible assets total | 17 800.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 750.00 |
| Holdings in group member companies | 1 523.00 | 1 164.00 | 1 424.00 | 1 291.00 | 1 876.47 |
| Participating interests | 1 779.00 | 2 394.00 | 2 599.00 | 2 897.00 | 3 200.74 |
| Investments total | 3 302.00 | 1 308.00 | 4 023.00 | 4 188.00 | 5 077.21 |
| Non-curr. owed by group member comp. | 1 026.62 | ||||
| Non-current loans receivable | 3.00 | 890.00 | 1 947.83 | ||
| Long term receivables total | 3.00 | 890.00 | 2 974.45 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 406.00 | 452.00 | 804.00 | 706.00 | 687.13 |
| Prepayments and accrued income | 11.00 | 12.00 | 8.00 | 8.00 | 9.06 |
| Current other receivables | 2 250.00 | 14.00 | 9.00 | 24.02 | |
| Short term receivables total | 417.00 | 2 714.00 | 826.00 | 723.00 | 720.20 |
| Cash and bank deposits | 4.00 | 279.00 | 11.00 | 428.42 | |
| Cash and cash equivalents | 4.00 | 279.00 | 11.00 | 428.42 | |
| Non-current assets for sale | 2 250.00 | ||||
| Balance sheet total (assets) | 21 519.00 | 21 779.00 | 20 628.00 | 21 312.00 | 24 950.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 650.00 | 117.00 | 135.00 | 158.80 |
| Other reserves | 760.00 | 1 019.00 | 1 480.00 | 1 646.00 | 2 514.95 |
| Retained earnings | 8 303.00 | 8 839.00 | 9 130.00 | 10 752.00 | 10 722.21 |
| Profit of the financial year | 1 445.00 | 1 220.00 | 1 923.00 | 998.00 | 1 642.41 |
| Shareholders equity total | 10 822.00 | 11 928.00 | 12 850.00 | 13 731.00 | 15 238.37 |
| Provisions | 751.00 | 687.00 | 711.00 | 734.00 | 814.27 |
| Non-current loans from credit institutions | 7 249.00 | 6 836.00 | 5 835.00 | 5 529.00 | 7 156.89 |
| Non-current other liabilities | 340.00 | 367.00 | 336.00 | 338.00 | 289.28 |
| Non-current liabilities total | 7 589.00 | 7 203.00 | 6 171.00 | 5 867.00 | 7 446.18 |
| Current loans from credit institutions | 542.00 | 596.00 | 265.00 | 308.00 | 341.25 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 458.00 | 579.00 | 28.00 | 0.33 | |
| Current owed to group member | 1 084.00 | 679.00 | 453.00 | 595.00 | 982.03 |
| Short-term deferred tax liabilities | 192.00 | 16.00 | 71.00 | 22.00 | 48.37 |
| Other non-interest bearing current liabilities | 71.00 | 81.00 | 69.00 | 45.00 | 69.51 |
| Current liabilities total | 2 357.00 | 1 961.00 | 896.00 | 980.00 | 1 451.48 |
| Balance sheet total (liabilities) | 21 519.00 | 21 779.00 | 20 628.00 | 21 312.00 | 24 950.29 |
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