Humlecreek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39265737
Frederikkevej 8 B, Plejelt 3050 Humlebæk
tel: 29848884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.61 | -1.63 | -1.88 | -2.13 |
| EBIT | -1.50 | -1.61 | -1.63 | -1.88 | -2.13 |
| Other financial expenses | -4.42 | -4.54 | -4.29 | -4.01 | -6.01 |
| Pre-tax profit | -5.92 | -6.14 | -5.91 | -5.88 | -8.13 |
| Net earnings | -5.92 | -6.14 | -5.91 | -5.88 | -8.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 167.23 | 167.23 | 167.23 | 167.23 | 319.50 |
| Long term receivables total | 167.23 | 167.23 | 167.23 | 167.23 | 319.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 0.01 | 0.19 | 0.31 | 0.41 |
| Cash and cash equivalents | 0.12 | 0.01 | 0.19 | 0.31 | 0.41 |
| Balance sheet total (assets) | 167.35 | 167.24 | 167.42 | 167.54 | 319.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.10 | -11.02 | -17.16 | -23.07 | -28.95 |
| Profit of the financial year | -5.92 | -6.14 | -5.91 | -5.88 | -8.13 |
| Shareholders equity total | -10.91 | -17.06 | 16.93 | 11.05 | 2.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 176.77 | 182.80 | 148.99 | 155.00 | 315.50 |
| Current liabilities total | 178.27 | 184.30 | 150.49 | 156.50 | 317.00 |
| Balance sheet total (liabilities) | 167.35 | 167.24 | 167.42 | 167.54 | 319.91 |
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