Humlebæk & Madsen-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42443050
Byskovvej 42, Onsevig 4913 Horslunde
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-12.29-10.63-8.13
Gross profit-12.29-10.63-8.13
EBIT-12.29-10.63-8.13
Other financial income6.98
Other financial expenses-1.11-0.00-7.50
Net income from associates (fin.)302.77222.49322.47263.12
Pre-tax profit302.77209.09311.84254.47
Income taxes2.340.87
Net earnings302.77209.09314.18255.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 359.731 279.451 379.431 320.08
Investments total1 359.731 279.451 379.431 320.08
Long term receivables total
Inventories total
Current other receivables2.30
Current deferred tax assets53.1020.87
Short term receivables total53.1023.17
Cash and bank deposits40.00338.74550.61918.04
Cash and cash equivalents40.00338.74550.61918.04
Balance sheet total (assets)1 399.731 618.191 983.142 261.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves302.77222.49322.47263.12
Retained earnings754.191 137.241 246.351 619.88
Profit of the financial year302.77209.09314.18255.34
Shareholders equity total1 399.731 608.821 923.002 178.34
Non-current liabilities total
Current owed to group member9.3860.1482.95
Current liabilities total9.3860.1482.95
Balance sheet total (liabilities)1 399.731 618.191 983.142 261.29
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