Atelier Humlevik ApS — Credit Rating and Financial Key Figures
CVR number: 38980645
Caroline Mathilde Vej 17, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.02 | 30.99 | -17.05 | -14.10 | -16.32 |
| EBIT | 231.02 | 30.99 | -17.05 | -14.10 | -16.32 |
| Other financial income | 16.58 | ||||
| Other financial expenses | -5.89 | -3.86 | -3.04 | -2.80 | - 179.68 |
| Net income from associates (fin.) | 47.94 | 240.00 | |||
| Pre-tax profit | 225.13 | 27.13 | 27.85 | -21.85 | 60.58 |
| Income taxes | -50.73 | -6.63 | |||
| Net earnings | 174.41 | 20.50 | 27.85 | -21.85 | 60.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 140.12 | 1 140.12 | 1 140.12 | 1 140.12 | 1 140.12 |
| Investments total | 1 140.12 | 1 140.12 | 1 140.12 | 1 140.12 | 1 140.12 |
| Non-current loans receivable | 2 266.64 | 2 266.64 | |||
| Long term receivables total | 2 266.64 | 2 266.64 | |||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current owed by particip. interest comp. | 216.05 | ||||
| Current other receivables | 3.93 | 6.35 | 2.30 | 0.34 | |
| Current deferred tax assets | 14.72 | 4.00 | |||
| Short term receivables total | 43.93 | 6.35 | 2.30 | 14.72 | 220.39 |
| Cash and bank deposits | 72.40 | 47.24 | 11.06 | 181.62 | |
| Cash and cash equivalents | 72.40 | 47.24 | 11.06 | 181.62 | |
| Balance sheet total (assets) | 1 256.44 | 1 193.71 | 1 153.49 | 3 603.10 | 3 627.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 624.76 | 799.17 | 819.67 | 894.10 | 737.25 |
| Profit of the financial year | 174.41 | 20.50 | 27.85 | -21.85 | 60.58 |
| Shareholders equity total | 849.17 | 869.67 | 897.52 | 1 044.25 | 982.83 |
| Non-current loans from credit institutions | 2 271.60 | 2 100.00 | |||
| Non-current deferred tax liabilities | 22.73 | 6.63 | |||
| Non-current liabilities total | 22.73 | 6.63 | 2 271.60 | 2 100.00 | |
| Current loans from credit institutions | 389.81 | ||||
| Current trade creditors | 5.00 | 8.20 | 12.87 | 26.50 | 11.00 |
| Short-term deferred tax liabilities | 63.97 | 22.74 | 6.63 | 5.28 | |
| Other non-interest bearing current liabilities | 315.58 | 286.47 | 236.47 | 255.48 | 143.50 |
| Current liabilities total | 384.55 | 317.41 | 255.97 | 287.26 | 544.32 |
| Balance sheet total (liabilities) | 1 256.44 | 1 193.71 | 1 153.49 | 3 603.10 | 3 627.15 |
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