Humaidan Sounds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42828327
Vester Bregningemark 7, 5970 Ærøskøbing
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.57-7.9293.84
EBIT-12.57-7.9293.84
Other financial income0.38
Other financial expenses-0.07
Net income from associates (fin.)3.02632.85- 270.72
Pre-tax profit-9.62624.93- 176.50
Net earnings-9.62624.93- 176.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies31.75662.04391.94
Investments total31.75662.04391.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.76
Current other receivables8.62
Short term receivables total25.38
Cash and bank deposits1.633.5966.19
Cash and cash equivalents1.633.5966.19
Balance sheet total (assets)33.38665.63483.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased20.00
Other reserves3.02635.87365.15
Retained earnings-3.02- 645.50230.16
Profit of the financial year-9.62624.93- 176.50
Shareholders equity total30.38655.31478.81
Non-current liabilities total
Current trade creditors3.0010.334.70
Current liabilities total3.0010.334.70
Balance sheet total (liabilities)33.38665.63483.51
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