Humlebo Østerlunden 1-23 ApS — Credit Rating and Financial Key Figures
CVR number: 34582246
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.00 | 117.00 | -24.00 | 1 148.00 | 3 669.02 |
| Total depreciation | -40.00 | ||||
| Reduction in value of non-current assets | 5 121.00 | 571.95 | |||
| EBIT | - 195.00 | 117.00 | -24.00 | 6 269.00 | 4 240.97 |
| Other financial income | 45.00 | ||||
| Other financial expenses | -99.00 | - 159.00 | - 915.00 | -1 112.50 | |
| Pre-tax profit | - 294.00 | 3.00 | -24.00 | 5 354.00 | 3 128.47 |
| Income taxes | 64.00 | 13.00 | 5.00 | -1 178.00 | - 688.26 |
| Net earnings | - 230.00 | 16.00 | -19.00 | 4 176.00 | 2 440.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 22 484.00 | 74 782.00 | ||
| Buildings | 88 497.00 | 89 177.92 | |||
| Tangible assets total | 10 000.00 | 22 484.00 | 74 782.00 | 88 497.00 | 89 177.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 20.35 | |||
| Current amounts owed by group member comp. | 161.00 | 12 634.00 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 102.00 | 823.00 | 228.00 | 49.00 | |
| Short term receivables total | 263.00 | 13 457.00 | 228.00 | 52.00 | 20.35 |
| Cash and bank deposits | 9 200.00 | 9 264.00 | 63.00 | 4.64 | |
| Cash and cash equivalents | 9 200.00 | 9 264.00 | 63.00 | 4.64 | |
| Balance sheet total (assets) | 10 263.00 | 45 141.00 | 84 274.00 | 88 612.00 | 89 202.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Asset revaluation reserve | 4 049.00 | 7 949.00 | 7 949.00 | ||
| Retained earnings | 937.00 | 4 545.00 | 4 561.00 | 12 491.00 | 16 667.70 |
| Profit of the financial year | - 230.00 | 16.00 | -19.00 | 4 176.00 | 2 440.21 |
| Shareholders equity total | 4 836.00 | 12 600.00 | 12 581.00 | 16 757.00 | 19 197.91 |
| Provisions | 1 346.00 | 3 264.00 | 3 487.00 | 4 714.00 | 4 839.47 |
| Non-current loans from credit institutions | 60 311.44 | ||||
| Non-current other liabilities | 1 158.00 | 1 506.60 | |||
| Non-current liabilities total | 1 158.00 | 61 818.04 | |||
| Current loans from credit institutions | 3 748.00 | 29 246.00 | 4 975.00 | ||
| Advances received | 130.20 | ||||
| Current trade creditors | 157.00 | 15.00 | 1.00 | 21.00 | 34.70 |
| Current owed to group member | 63 216.00 | 65 914.00 | 2 347.28 | ||
| Short-term deferred tax liabilities | 562.43 | ||||
| Other non-interest bearing current liabilities | 176.00 | 16.00 | 14.00 | 48.00 | 272.87 |
| Current liabilities total | 4 081.00 | 29 277.00 | 68 206.00 | 65 983.00 | 3 347.48 |
| Balance sheet total (liabilities) | 10 263.00 | 45 141.00 | 84 274.00 | 88 612.00 | 89 202.91 |
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