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Humlebo Årslev ApS — Credit Rating and Financial Key Figures
CVR number: 29623317
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 434.00 | - 261.00 | 1 654.00 | 6 280.00 | 7 661.47 |
| Other operating expenses | -60.27 | ||||
| Total depreciation | -1 600.00 | ||||
| Reduction in value of non-current assets | -16 130.00 | 1 340.00 | 2 477.77 | ||
| EBIT | -1 434.00 | -1 861.00 | -14 476.00 | 7 620.00 | 10 078.97 |
| Other financial income | 11.00 | 19.00 | 77.26 | ||
| Other financial expenses | - 223.00 | -1.00 | -4 403.00 | -4 764.00 | -3 899.64 |
| Pre-tax profit | -1 657.00 | -1 862.00 | -18 868.00 | 2 875.00 | 6 256.59 |
| Income taxes | 169.00 | 58.00 | 602.00 | - 338.00 | - 831.34 |
| Net earnings | -1 488.00 | -1 804.00 | -18 266.00 | 2 537.00 | 5 425.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 974.00 | 146 406.00 | 148 884.16 | ||
| Advance payments and construction in progress | 32 905.00 | 123 385.00 | |||
| Tangible assets total | 32 905.00 | 123 385.00 | 144 974.00 | 146 406.00 | 148 884.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Current trade debtors | 60.00 | 69.00 | 98.98 | ||
| Current amounts owed by group member comp. | 7 083.00 | 3 110.68 | |||
| Prepayments and accrued income | 85.93 | ||||
| Current other receivables | 69.00 | 42.00 | 45.00 | 89.00 | 205.28 |
| Current deferred tax assets | 276.00 | 335.00 | 1 081.00 | ||
| Short term receivables total | 345.00 | 377.00 | 1 186.00 | 7 241.00 | 3 500.87 |
| Cash and bank deposits | 15 807.00 | 15 867.00 | 28.00 | 53.00 | 114.04 |
| Cash and cash equivalents | 15 807.00 | 15 867.00 | 28.00 | 53.00 | 114.04 |
| Balance sheet total (assets) | 49 157.00 | 139 729.00 | 146 288.00 | 153 750.00 | 152 549.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | |||
| Retained earnings | 1 752.00 | 5 264.00 | 63 461.00 | 38 194.00 | 37 730.75 |
| Profit of the financial year | -1 488.00 | -1 804.00 | -18 266.00 | 2 537.00 | 5 425.26 |
| Shareholders equity total | 389.00 | 3 585.00 | 45 320.00 | 47 856.00 | 46 281.01 |
| Provisions | 1 736.00 | 1 989.00 | 2 327.00 | 3 012.00 | 2 972.88 |
| Non-current loans from credit institutions | 99 443.00 | 99 443.18 | |||
| Non-current other liabilities | 73.00 | 119.00 | 1 980.00 | 2 764.00 | 2 551.50 |
| Non-current liabilities total | 73.00 | 119.00 | 1 980.00 | 102 207.00 | 101 994.68 |
| Current loans from credit institutions | 64 600.00 | 89 999.00 | |||
| Current trade creditors | 3 387.00 | 5 284.00 | 316.00 | 130.00 | 165.39 |
| Current owed to group member | 43 316.00 | 64 111.00 | 6 303.00 | 56.48 | |
| Short-term deferred tax liabilities | 468.00 | 820.34 | |||
| Other non-interest bearing current liabilities | 256.00 | 41.00 | 43.00 | 77.00 | 258.30 |
| Current liabilities total | 46 959.00 | 134 036.00 | 96 661.00 | 675.00 | 1 300.50 |
| Balance sheet total (liabilities) | 49 157.00 | 139 729.00 | 146 288.00 | 153 750.00 | 152 549.07 |
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