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HUMA ApS — Credit Rating and Financial Key Figures
CVR number: 34082138
Vejlegårdsvej 57, 2665 Vallensbæk Strand
mia@hedenielsen.dk
tel: 45542818
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.00 | -8.25 | -9.19 | -9.50 |
| EBIT | -6.56 | -7.00 | -8.25 | -9.19 | -9.50 |
| Other financial income | 0.17 | 0.04 | 0.04 | 9.14 | |
| Other financial expenses | -3.54 | -2.16 | -2.53 | -11.19 | -12.54 |
| Net income from associates (fin.) | 110.00 | 250.00 | 175.00 | ||
| Pre-tax profit | 99.90 | -8.98 | -10.74 | 229.67 | 162.09 |
| Income taxes | 2.12 | 1.98 | 2.35 | 2.74 | 0.49 |
| Net earnings | 102.02 | -7.00 | -8.39 | 232.40 | 162.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.01 | 3.18 | 235.09 | 427.90 | |
| Current deferred tax assets | 8.12 | 6.10 | 109.78 | 101.68 | 103.29 |
| Short term receivables total | 20.14 | 9.28 | 109.78 | 336.77 | 531.19 |
| Cash and bank deposits | 7.95 | 11.79 | 10.30 | 7.34 | 4.35 |
| Cash and cash equivalents | 7.95 | 11.79 | 10.30 | 7.34 | 4.35 |
| Balance sheet total (assets) | 108.09 | 101.06 | 200.08 | 424.11 | 615.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | 120.00 | |||
| Retained earnings | -92.80 | 9.22 | 2.22 | -73.68 | 38.72 |
| Profit of the financial year | 102.02 | -7.00 | -8.39 | 232.40 | 162.59 |
| Shareholders equity total | 89.22 | 82.22 | 73.82 | 306.22 | 401.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Current owed to group member | 6.08 | ||||
| Short-term deferred tax liabilities | 101.33 | 96.95 | 86.80 | ||
| Other non-interest bearing current liabilities | 0.02 | 2.10 | 108.58 | ||
| Current liabilities total | 18.87 | 18.85 | 126.26 | 117.89 | 214.23 |
| Balance sheet total (liabilities) | 108.09 | 101.06 | 200.08 | 424.11 | 615.54 |
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