HUMLEBÆK CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30911520
Svanemøllevej 41, 2900 Hellerup
jo@ttpartners.dk
tel: 24816138
www.ttpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 199.58 | 23 160.25 | 6 689.14 | 7 954.24 | 7 650.96 |
| Total depreciation | -42.11 | -32.02 | -24.30 | -27.50 | -48.97 |
| Reduction in value of non-current assets | 10 518.05 | 16 420.25 | - 607.02 | 508.41 | 1 195.01 |
| EBIT | 17 157.46 | 23 128.23 | 6 664.84 | 7 926.74 | 7 601.98 |
| Other financial income | 3.61 | 0.43 | 193.24 | 15 394.55 | 110.96 |
| Other financial expenses | -2 752.81 | -2 793.93 | -2 589.29 | -3 630.23 | -3 830.32 |
| Pre-tax profit | 14 408.26 | 20 334.74 | 4 268.79 | 19 691.06 | 3 882.62 |
| Income taxes | -3 169.82 | -4 474.30 | - 939.15 | -4 321.20 | - 851.88 |
| Net earnings | 11 238.44 | 15 860.44 | 3 329.64 | 15 369.86 | 3 030.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 679.05 | 162 179.30 | 165 630.20 | 167 726.47 | 170 082.67 |
| Machinery and equipment | 380.19 | 311.02 | 348.88 | 273.53 | 1 242.05 |
| Tangible assets total | 145 059.23 | 162 490.33 | 165 979.08 | 168 000.00 | 171 324.72 |
| Investments total | |||||
| Non-current loans receivable | 123.04 | 47.61 | 289.44 | 338.61 | 369.17 |
| Non-current other receivables | 24.56 | ||||
| Long term receivables total | 147.59 | 47.61 | 289.44 | 338.61 | 369.17 |
| Inventories total | |||||
| Current trade debtors | 21.74 | 13.20 | 49.88 | 41.78 | 23.36 |
| Prepayments and accrued income | 55.96 | 56.91 | 63.14 | 81.58 | 86.06 |
| Current other receivables | 274.21 | 174.98 | |||
| Current deferred tax assets | 88.97 | 24.24 | |||
| Short term receivables total | 77.70 | 70.11 | 476.20 | 123.36 | 308.64 |
| Cash and bank deposits | 4 463.23 | 8 113.84 | 3 773.37 | 2 615.28 | 220.18 |
| Cash and cash equivalents | 4 463.23 | 8 113.84 | 3 773.37 | 2 615.28 | 220.18 |
| Balance sheet total (assets) | 149 747.76 | 170 721.89 | 170 518.08 | 171 077.24 | 172 222.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
| Retained earnings | -68 910.40 | -57 671.95 | -41 811.51 | -38 481.88 | -23 112.02 |
| Profit of the financial year | 11 238.44 | 15 860.44 | 3 329.64 | 15 369.86 | 3 030.74 |
| Shareholders equity total | 22 328.04 | 38 188.49 | 41 518.12 | 56 887.98 | 59 918.72 |
| Provisions | 20 048.63 | 24 522.93 | 25 589.47 | 28 543.46 | 29 419.58 |
| Non-current loans from credit institutions | 96 706.09 | 89 830.70 | 85 456.64 | 69 121.58 | 66 449.11 |
| Non-current other liabilities | 1 847.12 | 1 939.21 | 2 033.70 | 2 087.01 | 2 047.37 |
| Non-current liabilities total | 98 553.21 | 91 769.91 | 87 490.34 | 71 208.59 | 68 496.48 |
| Current loans from credit institutions | 4 263.52 | 4 313.11 | 2 503.32 | 2 720.04 | |
| Advances received | 171.03 | 171.28 | 173.14 | 142.60 | 142.60 |
| Current trade creditors | 274.47 | 73.97 | 240.62 | 195.51 | 413.87 |
| Current owed to group member | 7 405.22 | 11 082.50 | 11 082.50 | 11 082.50 | 11 082.50 |
| Short-term deferred tax liabilities | 167.21 | ||||
| Other non-interest bearing current liabilities | 967.15 | 649.29 | 110.78 | 346.06 | 28.93 |
| Current liabilities total | 8 817.87 | 16 240.56 | 15 920.15 | 14 437.20 | 14 387.94 |
| Balance sheet total (liabilities) | 149 747.76 | 170 721.89 | 170 518.08 | 171 077.24 | 172 222.72 |
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