HUMI ApS — Credit Rating and Financial Key Figures
CVR number: 31761549
Lumbyvej 19 A, 5000 Odense C
admin@humi.dk
www.HUMI.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.65 | 2 145.06 | 1 718.80 | 2 298.80 | 2 669.54 |
| Employee benefit expenses | -1 246.69 | -1 144.76 | -1 280.02 | -1 290.99 | -1 560.09 |
| Other operating expenses | -10.47 | ||||
| EBIT | 154.96 | 1 000.30 | 438.78 | 997.34 | 1 109.46 |
| Other financial income | 58.78 | 189.78 | 77.49 | 0.66 | 1.61 |
| Other financial expenses | - 462.93 | -20.07 | - 139.79 | - 118.89 | -66.34 |
| Net income from associates (fin.) | -1.86 | -3.45 | 0.45 | ||
| Pre-tax profit | - 251.05 | 1 166.55 | 376.92 | 879.11 | 1 044.72 |
| Income taxes | 16.14 | - 205.47 | -85.38 | - 198.38 | - 230.41 |
| Net earnings | - 234.91 | 961.08 | 291.55 | 680.73 | 814.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.88 | 337.43 | 337.88 | ||
| Investments total | 340.88 | 337.43 | 337.88 | ||
| Non-curr. owed by group member comp. | 114.17 | 121.35 | 126.96 | ||
| Non-current loans receivable | 750.72 | 2 295.94 | 1 307.64 | 1 211.49 | |
| Long term receivables total | 864.89 | 2 417.29 | 1 434.60 | 1 211.49 | |
| Inventories total | |||||
| Current trade debtors | 64.01 | 83.61 | 98.27 | 441.60 | 804.97 |
| Current amounts owed by group member comp. | 18.75 | ||||
| Current other receivables | 28.80 | 79.80 | 89.61 | 150.99 | 148.80 |
| Current deferred tax assets | 49.69 | 49.88 | 84.02 | 104.02 | 122.02 |
| Short term receivables total | 142.49 | 232.04 | 271.91 | 696.60 | 1 075.78 |
| Other current investments | 803.95 | 1 026.39 | 27.83 | 10.11 | |
| Cash and bank deposits | 1 435.27 | 279.03 | 705.62 | 260.65 | 945.88 |
| Cash and cash equivalents | 2 239.22 | 1 305.41 | 733.45 | 270.76 | 945.88 |
| Balance sheet total (assets) | 3 587.49 | 4 292.17 | 2 777.84 | 2 178.86 | 2 021.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 500.00 | 911.00 | 500.00 | 700.00 |
| Retained earnings | 2 393.79 | - 341.13 | - 291.05 | - 499.50 | - 518.77 |
| Profit of the financial year | - 234.91 | 961.08 | 291.55 | 680.73 | 814.31 |
| Shareholders equity total | 2 340.38 | 3 244.95 | 1 036.50 | 806.23 | 1 120.54 |
| Non-current liabilities total | |||||
| Advances received | 113.49 | ||||
| Current trade creditors | 4.37 | 1.84 | |||
| Current owed to participating | 192.98 | 55.59 | 768.78 | 49.30 | 43.46 |
| Current owed to group member | 334.70 | 340.99 | 359.18 | 837.04 | 95.36 |
| Short-term deferred tax liabilities | 205.47 | 85.38 | 198.38 | 230.41 | |
| Other non-interest bearing current liabilities | 719.44 | 440.79 | 414.52 | 286.06 | 531.89 |
| Current liabilities total | 1 247.12 | 1 047.22 | 1 741.34 | 1 372.62 | 901.13 |
| Balance sheet total (liabilities) | 3 587.49 | 4 292.17 | 2 777.84 | 2 178.86 | 2 021.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.