HUMLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943322
Tåsingevej 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -2.93 | -2.99 | -3.75 | -3.91 |
| EBIT | -3.02 | -2.93 | -2.99 | -3.75 | -3.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.75 | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | -3.03 | -3.69 | -3.00 | -3.75 | -3.91 |
| Net earnings | -3.03 | -3.69 | -3.00 | -3.75 | -3.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.75 | ||||
| Investments total | 0.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.51 | 0.35 | 0.20 | 0.05 | 0.01 |
| Cash and cash equivalents | 0.51 | 0.35 | 0.20 | 0.05 | 0.01 |
| Balance sheet total (assets) | 1.26 | 0.35 | 0.20 | 0.05 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.75 | - 107.78 | - 111.47 | - 114.46 | - 118.21 |
| Profit of the financial year | -3.03 | -3.69 | -3.00 | -3.75 | -3.91 |
| Shareholders equity total | -27.78 | -31.47 | -34.46 | -38.21 | -42.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.04 | 31.82 | 34.66 | 38.26 | 42.13 |
| Current liabilities total | 29.04 | 31.82 | 34.66 | 38.26 | 42.13 |
| Balance sheet total (liabilities) | 1.26 | 0.35 | 0.20 | 0.05 | 0.01 |
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