Hej Humlebæk ApS — Credit Rating and Financial Key Figures
CVR number: 43284371
Hal Kochs Vej 14, 3050 Humlebæk
tel: 28562886
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.29 | 1 907.41 | 2 584.20 |
| Employee benefit expenses | - 406.43 | -1 841.61 | -1 962.15 |
| Total depreciation | -27.20 | - 177.65 | - 187.66 |
| EBIT | - 255.34 | - 111.85 | 434.39 |
| Other financial expenses | -3.19 | -3.65 | -85.09 |
| Pre-tax profit | - 258.53 | - 115.50 | 349.30 |
| Net earnings | - 258.53 | - 115.50 | 349.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 485.31 | 384.90 | 284.49 |
| Machinery and equipment | 303.40 | 350.88 | 263.62 |
| Tangible assets total | 788.71 | 735.77 | 548.11 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70.00 | 94.32 | 119.78 |
| Inventories total | 70.00 | 94.32 | 119.78 |
| Current trade debtors | 54.62 | 54.54 | 100.52 |
| Prepayments and accrued income | 14.04 | 1.80 | 5.85 |
| Current other receivables | 179.48 | 95.50 | 97.09 |
| Short term receivables total | 248.13 | 151.83 | 203.46 |
| Cash and bank deposits | 170.68 | 143.98 | 503.04 |
| Cash and cash equivalents | 170.68 | 143.98 | 503.04 |
| Balance sheet total (assets) | 1 277.53 | 1 125.91 | 1 374.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 258.53 | - 374.04 | |
| Profit of the financial year | - 258.53 | - 115.50 | 349.30 |
| Shareholders equity total | - 218.53 | - 334.04 | 15.27 |
| Non-current other liabilities | 1 250.00 | 1 100.80 | 720.00 |
| Non-current liabilities total | 1 250.00 | 1 100.80 | 720.00 |
| Advances received | 14.41 | ||
| Current trade creditors | 141.93 | 87.25 | 145.95 |
| Other non-interest bearing current liabilities | 89.73 | 271.90 | 493.18 |
| Current liabilities total | 246.06 | 359.15 | 639.13 |
| Balance sheet total (liabilities) | 1 277.53 | 1 125.91 | 1 374.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.