HUMEX-RESOURCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29416680
Egedal 1 B, 2690 Karlslunde
tel: 46151478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -14.81 | -0.90 | -0.79 | -1.19 |
| EBIT | -11.37 | -14.81 | -0.90 | -0.79 | -1.19 |
| Other financial income | 20.19 | 109.98 | |||
| Other financial expenses | - 164.47 | -15.45 | - 218.45 | -93.23 | -94.73 |
| Net income from associates (fin.) | -8.54 | 333.94 | 114.60 | 318.52 | 89.84 |
| Pre-tax profit | - 164.19 | 413.66 | - 104.76 | 224.50 | -6.08 |
| Net earnings | - 164.19 | 413.66 | - 104.76 | 224.50 | -6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.52 | 839.46 | 954.05 | 1 272.58 | 1 362.42 |
| Investments total | 505.52 | 839.46 | 954.05 | 1 272.58 | 1 362.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 129.54 | 428.54 | 220.32 | 136.20 | 41.49 |
| Cash and bank deposits | 0.16 | 0.92 | 0.01 | 0.30 | |
| Cash and cash equivalents | 129.70 | 429.46 | 220.33 | 136.20 | 41.78 |
| Balance sheet total (assets) | 635.22 | 1 268.92 | 1 174.39 | 1 408.78 | 1 404.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 245.28 | - 409.48 | 4.18 | - 200.58 | 23.92 |
| Profit of the financial year | - 164.19 | 413.66 | - 104.76 | 224.50 | -6.08 |
| Shareholders equity total | - 284.48 | 129.18 | 24.42 | 248.92 | 142.85 |
| Non-current loans from credit institutions | 219.74 | 193.19 | 126.42 | 1.31 | |
| Non-current other liabilities | -36.00 | ||||
| Non-current liabilities total | 219.74 | 157.19 | 126.42 | 1.31 | |
| Current loans from credit institutions | 36.00 | ||||
| Current owed to group member | 663.95 | 946.54 | 1 023.54 | 1 158.54 | 1 261.35 |
| Other non-interest bearing current liabilities | 36.00 | ||||
| Current liabilities total | 699.95 | 982.54 | 1 023.54 | 1 158.54 | 1 261.35 |
| Balance sheet total (liabilities) | 635.22 | 1 268.92 | 1 174.39 | 1 408.78 | 1 404.20 |
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