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HUMLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29634882
Humlestien 12, 4030 Tune
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9.87-8.76-6.21-10.05-7.55
Total depreciation-15.49
EBIT-5.62-8.76-6.21-10.05-7.55
Other financial income0.741.670.23
Other financial expenses-6.04-5.17
Pre-tax profit-11.66-13.93-5.47-8.39-7.32
Income taxes2.567.329.43-44.18
Net earnings-9.10-6.613.96-52.56-7.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30.99
Tangible assets total30.99
Investments total56.94
Long term receivables total
Inventories total
Current deferred tax assets27.4334.7544.18
Short term receivables total27.4334.7544.18
Cash and bank deposits610.40681.40671.43663.05655.73
Cash and cash equivalents610.40681.40671.43663.05655.73
Balance sheet total (assets)725.76716.15715.61663.05655.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings602.36593.26586.65590.61538.05
Profit of the financial year-9.10-6.613.96-52.56-7.32
Shareholders equity total718.26711.65715.61663.05655.73
Non-current liabilities total
Current trade creditors7.504.50
Current liabilities total7.504.50
Balance sheet total (liabilities)725.76716.15715.61663.05655.73
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