K HUMLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33875657
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -1.00 | -35.00 | -12.00 | -2.00 |
| EBIT | -1.00 | -35.00 | -12.00 | -2.00 |
| Other financial expenses | -5.00 | -1.00 | ||
| Net income from associates (fin.) | 290.00 | 65.00 | -89.00 | 55.33 |
| Pre-tax profit | 289.00 | 25.00 | - 102.00 | 53.33 |
| Income taxes | -2.00 | 7.00 | ||
| Net earnings | 287.00 | 32.00 | - 102.00 | 53.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 290.00 | 355.00 | 266.00 | 321.46 |
| Investments total | 290.00 | 355.00 | 266.00 | 321.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 78.00 | 109.00 | 110.00 | 60.41 |
| Current deferred tax assets | 1.00 | 8.00 | ||
| Short term receivables total | 79.00 | 117.00 | 110.00 | 60.41 |
| Cash and bank deposits | 10.00 | |||
| Cash and cash equivalents | 10.00 | |||
| Balance sheet total (assets) | 369.00 | 482.00 | 376.00 | 381.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 210.00 | 275.00 | 186.00 | 241.46 |
| Retained earnings | - 299.00 | -76.00 | 44.00 | - 113.44 |
| Profit of the financial year | 287.00 | 32.00 | - 102.00 | 53.33 |
| Shareholders equity total | 278.00 | 311.00 | 208.00 | 261.35 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 78.00 | 114.00 | 111.00 | 110.77 |
| Other non-interest bearing current liabilities | 13.00 | 57.00 | 57.00 | 9.75 |
| Current liabilities total | 91.00 | 171.00 | 168.00 | 120.52 |
| Balance sheet total (liabilities) | 369.00 | 482.00 | 376.00 | 381.87 |
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