NEH.. HUMLEBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 75186312
Hjortevej 13, 2970 Hørsholm
nebe2970@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.76 | -65.03 | -56.65 | -46.34 | |
| Gross profit | -89.94 | - 102.76 | -65.03 | -56.65 | -46.34 |
| Employee benefit expenses | - 160.50 | - 176.00 | - 124.00 | -80.00 | -90.00 |
| Total depreciation | -27.23 | ||||
| EBIT | - 250.44 | - 305.99 | - 189.03 | - 136.65 | - 136.34 |
| Other financial income | 0.03 | 137.55 | 0.16 | ||
| Other financial expenses | - 134.19 | - 225.22 | -5.64 | -55.16 | - 156.70 |
| Net income from associates (fin.) | - 383.78 | -2.29 | 296.88 | ||
| Pre-tax profit | - 768.42 | - 533.46 | 239.76 | - 191.81 | - 292.88 |
| Income taxes | - 456.60 | 114.86 | 11.58 | -40.19 | |
| Net earnings | -1 225.02 | - 418.60 | 251.34 | - 232.00 | - 292.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.23 | ||||
| Tangible assets total | 27.23 | ||||
| Holdings in group member companies | 9 120.40 | 8 118.11 | |||
| Investments total | 9 120.40 | 8 118.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.93 | 7.28 | 6.00 | 6.00 | 2.01 |
| Current deferred tax assets | 114.86 | 40.19 | |||
| Short term receivables total | 16.93 | 122.14 | 46.19 | 6.00 | 2.01 |
| Other current investments | 4 481.22 | 4 219.42 | 3 753.95 | ||
| Cash and bank deposits | 1.05 | 246.18 | 224.41 | 72.30 | 19.09 |
| Cash and cash equivalents | 1.05 | 246.18 | 4 705.63 | 4 291.72 | 3 773.04 |
| Balance sheet total (assets) | 9 165.60 | 8 486.43 | 4 751.82 | 4 297.72 | 3 775.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 110.60 | 226.00 | 228.80 | 235.60 |
| Retained earnings | 5 735.36 | 4 399.74 | 3 755.13 | 3 777.67 | 3 310.07 |
| Profit of the financial year | -1 225.02 | - 418.60 | 251.34 | - 232.00 | - 292.88 |
| Shareholders equity total | 5 610.34 | 4 591.73 | 4 732.48 | 4 274.47 | 3 752.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 885.91 | 3 879.37 | |||
| Short-term deferred tax liabilities | 1 612.88 | ||||
| Other non-interest bearing current liabilities | 56.48 | 15.33 | 19.35 | 23.25 | 22.25 |
| Current liabilities total | 3 555.27 | 3 894.70 | 19.35 | 23.25 | 22.25 |
| Balance sheet total (liabilities) | 9 165.60 | 8 486.43 | 4 751.82 | 4 297.72 | 3 775.05 |
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