J Humlegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38968041
Rugårdsvej 4, 5000 Odense C
jakob.humlegaard@gmail.com
tel: 30330944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.60 | 372.02 | 609.95 | 327.36 | 742.91 |
| External services | -8.85 | -28.41 | -14.93 | -14.51 | -27.94 |
| Gross profit | 120.75 | 343.61 | 595.02 | 312.85 | 714.97 |
| Employee benefit expenses | -38.50 | -66.00 | -21.88 | -13.06 | -13.06 |
| EBIT | 82.25 | 277.61 | 573.14 | 299.79 | 701.92 |
| Other financial income | 209.92 | 164.10 | 518.77 | 376.61 | 1 061.85 |
| Other financial expenses | -0.15 | -3.94 | -6.67 | - 116.87 | -31.30 |
| Pre-tax profit | 292.02 | 437.78 | 1 085.24 | 559.53 | 1 732.47 |
| Income taxes | -35.72 | -14.61 | - 104.72 | -51.11 | - 218.17 |
| Net earnings | 256.29 | 423.17 | 980.52 | 508.42 | 1 514.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 728.08 | 3 100.10 | 3 588.55 | 3 915.91 | 4 532.82 |
| Investments total | 2 728.08 | 3 100.10 | 3 588.55 | 3 915.91 | 4 532.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.73 | ||||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 16.66 | ||||
| Short term receivables total | 0.06 | 0.06 | 16.72 | 0.73 | |
| Other current investments | 510.03 | 633.89 | 1 074.34 | 1 330.12 | 2 256.48 |
| Cash and bank deposits | 77.37 | 11.32 | 26.58 | 14.86 | 10.86 |
| Cash and cash equivalents | 587.40 | 645.21 | 1 100.93 | 1 344.98 | 2 267.33 |
| Balance sheet total (assets) | 3 315.54 | 3 745.37 | 4 706.20 | 5 260.89 | 6 800.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 239.91 | 611.94 | 1 100.38 | 1 427.74 | 2 044.65 |
| Retained earnings | 2 622.11 | 2 506.38 | 2 441.10 | 3 094.26 | 2 985.77 |
| Profit of the financial year | 256.29 | 423.17 | 980.52 | 508.42 | 1 514.30 |
| Shareholders equity total | 3 168.31 | 3 591.48 | 4 572.00 | 5 080.43 | 6 594.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 11.00 | |||
| Short-term deferred tax liabilities | 14.59 | 14.26 | 46.34 | 195.06 | |
| Other non-interest bearing current liabilities | 132.64 | 139.63 | 134.20 | 125.37 | 0.10 |
| Current liabilities total | 147.22 | 153.89 | 134.20 | 180.46 | 206.16 |
| Balance sheet total (liabilities) | 3 315.54 | 3 745.37 | 4 706.20 | 5 260.89 | 6 800.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.