HUMLEBO GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 29405964
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.00 | -13.00 | 0.51 |
| EBIT | -8.00 | -8.00 | -13.00 | 0.51 |
| Other financial income | 20.00 | 13.00 | 12.00 | |
| Pre-tax profit | 12.00 | 5.00 | -1.00 | 0.51 |
| Income taxes | 73.00 | -1.00 | -0.11 | |
| Net earnings | 85.00 | 4.00 | -1.00 | 0.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 037.00 | 613.00 | 616.00 | 608.72 |
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 73.00 | |||
| Short term receivables total | 1 112.00 | 613.00 | 616.00 | 608.72 |
| Cash and bank deposits | 4.00 | 2.00 | 1.84 | |
| Cash and cash equivalents | 4.00 | 2.00 | 1.84 | |
| Balance sheet total (assets) | 1 112.00 | 617.00 | 618.00 | 610.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 22.00 | 107.00 | 111.00 | 110.05 |
| Profit of the financial year | 85.00 | 4.00 | -1.00 | 0.40 |
| Shareholders equity total | 1 107.00 | 611.00 | 610.00 | 610.45 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.00 | 0.11 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.00 | |
| Current liabilities total | 5.00 | 6.00 | 8.00 | 0.11 |
| Balance sheet total (liabilities) | 1 112.00 | 617.00 | 618.00 | 610.56 |
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