HUMLEBY ApS — Credit Rating and Financial Key Figures
CVR number: 33067623
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.74 | -2.19 | - 125.89 | 258.21 | -60.52 |
| Employee benefit expenses | - 608.23 | - 609.56 | - 608.32 | - 325.74 | - 193.00 |
| Total depreciation | - 237.38 | - 237.38 | - 237.38 | -59.35 | |
| EBIT | - 949.36 | - 849.13 | - 971.60 | - 126.87 | - 253.52 |
| Other financial income | 3 569.42 | 3 628.88 | 337.64 | 3 817.50 | 3 670.88 |
| Other financial expenses | -75.97 | -64.66 | -7 448.78 | - 185.54 | - 121.00 |
| Net income from associates (fin.) | - 335.54 | 1 747.26 | -1 213.24 | -1 409.48 | -1 613.12 |
| Pre-tax profit | 2 208.55 | 4 462.35 | -9 295.97 | 2 095.61 | 1 683.24 |
| Income taxes | - 560.09 | - 599.12 | 1 765.00 | - 771.00 | - 725.00 |
| Net earnings | 1 648.46 | 3 863.23 | -7 530.97 | 1 324.61 | 958.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 692.37 | 454.98 | 217.60 | ||
| Tangible assets total | 692.37 | 454.98 | 217.60 | ||
| Holdings in group member companies | 7 332.50 | 5 750.36 | 3 955.73 | 1 946.51 | |
| Participating interests | 8 279.66 | 5 044.22 | 5 443.67 | 5 819.38 | 6 210.96 |
| Investments total | 8 279.66 | 12 376.72 | 11 194.03 | 9 775.11 | 8 157.47 |
| Non-current loans receivable | 54.56 | 54.56 | |||
| Non-current other receivables | 5 312.59 | 6 086.50 | 11 186.66 | 16 405.02 | 16 542.71 |
| Long term receivables total | 5 367.15 | 6 141.06 | 11 186.66 | 16 405.02 | 16 542.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 1 906.75 | 6 025.00 | 8 663.00 | |
| Prepayments and accrued income | 7.60 | 8.80 | 3.83 | ||
| Current other receivables | 53.00 | 15.53 | 5.92 | ||
| Current deferred tax assets | 1 776.62 | 995.27 | 252.00 | ||
| Short term receivables total | 60.60 | 108.80 | 3 687.20 | 7 035.81 | 8 920.92 |
| Other current investments | 60 375.60 | 59 309.06 | 50 638.16 | 38 447.85 | 41 293.53 |
| Cash and bank deposits | 139.93 | 206.49 | 267.50 | 201.65 | 277.36 |
| Cash and cash equivalents | 60 515.53 | 59 515.55 | 50 905.67 | 38 649.50 | 41 570.89 |
| Balance sheet total (assets) | 74 915.30 | 78 597.11 | 77 191.15 | 71 865.44 | 75 191.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.04 | 139.04 | 139.04 | 139.04 | 139.04 |
| Shares repurchased | 1 100.00 | 1 000.00 | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 71 470.89 | 72 135.81 | 76 029.60 | 68 369.28 | 69 621.87 |
| Profit of the financial year | 1 648.46 | 3 863.23 | -7 530.97 | 1 324.61 | 958.24 |
| Shareholders equity total | 74 358.39 | 77 138.09 | 68 637.67 | 69 893.93 | 70 786.65 |
| Provisions | 42.00 | 17.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.75 | 1 196.37 | 8 504.04 | 1 921.96 | 4 361.58 |
| Current trade creditors | 4.72 | 4.60 | 13.73 | 26.30 | 26.55 |
| Current owed to participating | 6.99 | 4.96 | 7.32 | 8.77 | 8.77 |
| Short-term deferred tax liabilities | 218.51 | 201.67 | |||
| Other non-interest bearing current liabilities | 74.95 | 34.43 | 28.39 | 14.48 | 8.44 |
| Current liabilities total | 514.91 | 1 442.02 | 8 553.48 | 1 971.51 | 4 405.34 |
| Balance sheet total (liabilities) | 74 915.30 | 78 597.11 | 77 191.15 | 71 865.44 | 75 191.99 |
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