HUMA ApS — Credit Rating and Financial Key Figures
CVR number: 34082138
Vejlegårdsvej 57, 2665 Vallensbæk Strand
mia@hedenielsen.dk
tel: 45542818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.56 | -7.00 | -8.25 | -9.19 |
| EBIT | -6.56 | -6.56 | -7.00 | -8.25 | -9.19 |
| Other financial income | 0.01 | 0.17 | 0.04 | 0.04 | |
| Other financial expenses | -2.08 | -3.54 | -2.16 | -2.53 | -11.19 |
| Net income from associates (fin.) | 110.00 | 250.00 | |||
| Pre-tax profit | -8.64 | 99.90 | -8.98 | -10.74 | 229.67 |
| Income taxes | 4.13 | 2.12 | 1.98 | 2.35 | 2.74 |
| Net earnings | -4.50 | 102.02 | -7.00 | -8.39 | 232.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Current deferred tax assets | 21.27 | 8.12 | 6.10 | 109.78 | 101.68 |
| Short term receivables total | 21.27 | 20.14 | 9.28 | 109.78 | 336.77 |
| Cash and bank deposits | 9.65 | 7.95 | 11.79 | 10.30 | 7.34 |
| Cash and cash equivalents | 9.65 | 7.95 | 11.79 | 10.30 | 7.34 |
| Balance sheet total (assets) | 110.92 | 108.09 | 101.06 | 200.08 | 424.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -31.79 | -92.80 | 9.22 | 2.22 | -73.68 |
| Profit of the financial year | -4.50 | 102.02 | -7.00 | -8.39 | 232.40 |
| Shareholders equity total | 43.70 | 89.22 | 82.22 | 73.82 | 306.22 |
| 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 | 38.96 | 6.08 | |||
| Short-term deferred tax liabilities | 9.41 | 101.33 | 96.95 | ||
| Other non-interest bearing current liabilities | 0.02 | 2.10 | |||
| Current liabilities total | 67.22 | 18.87 | 18.85 | 126.26 | 117.89 |
| Balance sheet total (liabilities) | 110.92 | 108.09 | 101.06 | 200.08 | 424.11 |
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