HUMANITION ApS — Credit Rating and Financial Key Figures
CVR number: 26052459
Holmensvej 25, 3600 Frederikssund
es@humanition.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -23.00 | -21.00 | -18.00 | -16.80 |
| Gross profit | -23.00 | -23.00 | -21.00 | -18.00 | -16.80 |
| EBIT | -23.00 | -23.00 | -21.00 | -18.00 | -16.80 |
| Other financial income | 54.00 | 57.00 | 60.00 | 63.00 | 76.99 |
| Other financial expenses | -28.00 | -58.00 | -4.00 | -3.00 | -6.40 |
| Net income from associates (fin.) | 154.00 | 180.00 | 600.00 | ||
| Pre-tax profit | 3.00 | 130.00 | 215.00 | 642.00 | 53.80 |
| Net earnings | 3.00 | 130.00 | 215.00 | 642.00 | 53.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 3 045.00 | 3 045.00 | 3 045.00 | 3 045.00 | 3 045.00 |
| Investments total | 3 085.00 | 3 045.00 | 3 045.00 | 3 045.00 | 3 045.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 435.00 | 1 492.00 | 1 552.00 | 1 614.00 | 1 703.63 |
| Current deferred tax assets | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short term receivables total | 1 457.00 | 1 514.00 | 1 574.00 | 1 636.00 | 1 725.63 |
| Cash and bank deposits | 6 924.00 | 616.00 | 727.00 | 107.00 | 73.06 |
| Cash and cash equivalents | 6 924.00 | 616.00 | 727.00 | 107.00 | 73.06 |
| Balance sheet total (assets) | 11 466.00 | 5 175.00 | 5 346.00 | 4 788.00 | 4 843.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 6 423.00 | ||||
| Retained earnings | 4 664.00 | 4 667.00 | 4 798.00 | 3 813.00 | 4 454.77 |
| Profit of the financial year | 3.00 | 130.00 | 215.00 | 642.00 | 53.80 |
| Shareholders equity total | 11 410.00 | 5 117.00 | 5 333.00 | 4 775.00 | 4 828.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.00 | 2.62 | |||
| Current trade creditors | 16.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 40.00 | ||||
| Current liabilities total | 56.00 | 58.00 | 13.00 | 13.00 | 15.12 |
| Balance sheet total (liabilities) | 11 466.00 | 5 175.00 | 5 346.00 | 4 788.00 | 4 843.68 |
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