Humlehaven 28A ApS — Credit Rating and Financial Key Figures
CVR number: 36904542
Greve Strandvej 161, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.49 | 181.37 | 215.00 | 160.10 | 224.40 |
| External services | -77.75 | -70.42 | -73.53 | -91.93 | -68.12 |
| Gross profit | 109.74 | 110.95 | 141.47 | 68.17 | 156.28 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 |
| EBIT | 96.74 | 97.95 | 128.47 | 55.18 | 143.28 |
| Other financial expenses | -42.84 | -42.09 | -41.04 | -43.18 | -55.76 |
| Pre-tax profit | 53.90 | 55.85 | 87.43 | 12.00 | 87.53 |
| Income taxes | -14.98 | -11.32 | -22.37 | 2.69 | -19.25 |
| Net earnings | 38.92 | 44.53 | 65.06 | 14.69 | 68.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.70 | 2 305.70 | 2 292.70 | 2 279.70 | 2 266.70 |
| Tangible assets total | 2 318.70 | 2 305.70 | 2 292.70 | 2 279.70 | 2 266.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.64 | 10.35 | 10.06 | 20.02 | 22.88 |
| Short term receivables total | 10.64 | 10.35 | 10.06 | 20.02 | 22.88 |
| Cash and bank deposits | 35.27 | 25.99 | 41.98 | 52.54 | 95.89 |
| Cash and cash equivalents | 35.27 | 25.99 | 41.98 | 52.54 | 95.89 |
| Balance sheet total (assets) | 2 364.62 | 2 342.05 | 2 344.75 | 2 352.26 | 2 385.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 25.00 | 20.00 | ||
| Retained earnings | -53.88 | -39.96 | 4.57 | 69.62 | 64.32 |
| Profit of the financial year | 38.92 | 44.53 | 65.06 | 14.69 | 68.28 |
| Shareholders equity total | 65.04 | 79.57 | 119.62 | 134.32 | 202.59 |
| Non-current loans from credit institutions | 1 518.25 | 1 463.02 | 1 406.67 | 1 357.30 | 1 304.73 |
| Non-current liabilities total | 1 518.25 | 1 463.02 | 1 406.67 | 1 357.30 | 1 304.73 |
| Current loans from credit institutions | 56.37 | 56.53 | 57.65 | 53.44 | 53.87 |
| Current owed to participating | 649.18 | 658.21 | 633.27 | 637.77 | 654.07 |
| Short-term deferred tax liabilities | 12.28 | 20.71 | 35.44 | 27.57 | 27.59 |
| Other non-interest bearing current liabilities | 55.00 | 55.50 | 73.50 | 123.27 | 124.02 |
| Accruals and deferred income | 8.50 | 8.50 | 18.60 | 18.60 | 18.60 |
| Current liabilities total | 781.33 | 799.46 | 818.46 | 860.65 | 878.16 |
| Balance sheet total (liabilities) | 2 364.62 | 2 342.05 | 2 344.75 | 2 352.26 | 2 385.48 |
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