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HUMI ApS — Credit Rating and Financial Key Figures

CVR number: 31761549
Lumbyvej 19 A, 5000 Odense C
admin@humi.dk
www.HUMI.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 145.061 718.802 298.802 669.543 834.33
Employee benefit expenses-1 144.76-1 280.02-1 290.99-1 560.09-1 857.63
Other operating expenses-10.47
EBIT1 000.30438.78997.341 109.461 976.70
Other financial income189.7877.490.661.618.97
Other financial expenses-20.07- 139.79- 118.89-66.34-2.02
Net income from associates (fin.)-3.450.45
Pre-tax profit1 166.55376.92879.111 044.721 983.65
Income taxes- 205.47-85.38- 198.38- 230.41- 443.65
Net earnings961.08291.55680.73814.311 540.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies337.43337.88
Investments total337.43337.88
Non-curr. owed by group member comp.121.35126.96
Non-current loans receivable2 295.941 307.641 211.49
Long term receivables total2 417.291 434.601 211.49
Inventories total
Current trade debtors83.6198.27441.60804.972 097.06
Current amounts owed by group member comp.18.75217.66
Current other receivables79.8089.61150.99148.80149.03
Current deferred tax assets49.8884.02104.02122.02
Short term receivables total232.04271.91696.601 075.782 463.75
Other current investments1 026.3927.8310.11
Cash and bank deposits279.03705.62260.65945.88649.16
Cash and cash equivalents1 305.41733.45270.76945.88649.16
Balance sheet total (assets)4 292.172 777.842 178.862 021.673 112.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.00911.00500.00700.001 300.00
Retained earnings- 341.13- 291.05- 499.50- 518.77-1 004.46
Profit of the financial year961.08291.55680.73814.311 540.00
Shareholders equity total3 244.951 036.50806.231 120.541 960.54
Non-current liabilities total
Advances received113.49
Current trade creditors4.371.84
Current owed to participating55.59768.7849.3043.4643.53
Current owed to group member340.99359.18837.0495.36
Short-term deferred tax liabilities205.4785.38198.38230.41439.63
Other non-interest bearing current liabilities440.79414.52286.06531.89669.21
Current liabilities total1 047.221 741.341 372.62901.131 152.37
Balance sheet total (liabilities)4 292.172 777.842 178.862 021.673 112.91
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