HUMLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29634882
Humlestien 12, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.20 | 8.89 | 9.87 | -8.76 | -6.21 |
| Total depreciation | -15.49 | -15.49 | -15.49 | ||
| EBIT | -98.69 | -6.60 | -5.62 | -8.76 | -6.21 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -3.71 | -4.02 | -6.04 | -5.17 | |
| Pre-tax profit | - 102.41 | -10.62 | -11.66 | -13.93 | -5.47 |
| Income taxes | 22.53 | 2.34 | 2.56 | 7.32 | 9.43 |
| Net earnings | -79.88 | -8.29 | -9.10 | -6.61 | 3.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.98 | 46.48 | 30.99 | ||
| Tangible assets total | 61.98 | 46.48 | 30.99 | ||
| Investments total | 52.40 | 53.65 | 56.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.53 | 24.87 | 27.43 | 34.75 | 44.18 |
| Short term receivables total | 22.53 | 24.87 | 27.43 | 34.75 | 44.18 |
| Cash and bank deposits | 606.23 | 609.86 | 610.40 | 681.40 | 671.43 |
| Cash and cash equivalents | 606.23 | 609.86 | 610.40 | 681.40 | 671.43 |
| Balance sheet total (assets) | 743.14 | 734.86 | 725.76 | 716.15 | 715.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 690.52 | 610.64 | 602.36 | 593.26 | 586.65 |
| Profit of the financial year | -79.88 | -8.29 | -9.10 | -6.61 | 3.96 |
| Shareholders equity total | 735.64 | 727.36 | 718.26 | 711.65 | 715.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 4.50 | |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 4.50 | |
| Balance sheet total (liabilities) | 743.14 | 734.86 | 725.76 | 716.15 | 715.61 |
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.