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HUMAN OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 31183081
Prinsesse Maries Alle 3, 1908 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.51 | -91.06 | -91.06 | -52.10 | -98.21 |
| EBIT | -87.51 | -91.06 | -91.06 | -52.10 | -98.21 |
| Other financial income | 105.70 | 112.47 | 112.47 | 121.02 | 162.47 |
| Other financial expenses | -2.47 | -0.62 | -0.62 | -56.35 | - 125.99 |
| Reduction non-current investment assets | -3 435.67 | ||||
| Net income from associates (fin.) | - 183.37 | - 140.12 | - 140.12 | -2 876.63 | 1 184.06 |
| Pre-tax profit | -3 603.32 | - 119.33 | - 119.33 | -2 864.06 | 1 122.33 |
| Income taxes | -3.03 | 11.29 | |||
| Net earnings | -3 603.32 | - 119.33 | - 119.33 | -2 867.10 | 1 133.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.69 | 1 485.70 | 2 627.51 | ||
| Participating interests | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Investments total | 18.18 | 16.50 | 16.50 | 1 502.20 | 2 644.01 |
| Non-curr. owed by particip. interest comp. | 580.29 | 556.22 | 556.22 | 500.47 | 535.99 |
| Non-current loans receivable | 365.38 | 269.59 | |||
| Non-current other receivables | 4 561.44 | 4 361.44 | 4 361.44 | ||
| Long term receivables total | 5 507.11 | 4 917.66 | 5 187.26 | 500.47 | 535.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 556.07 | 50.00 | |||
| Current other receivables | 3.60 | 3.60 | 1.37 | 48.62 | |
| Current deferred tax assets | 19.64 | 0.82 | 0.82 | 165.09 | 364.89 |
| Short term receivables total | 19.64 | 4.43 | 4.43 | 1 722.53 | 463.52 |
| Other current investments | 269.59 | 361.51 | 406.81 | ||
| Cash and bank deposits | 178.48 | 147.44 | 147.44 | 98.45 | 264.28 |
| Cash and cash equivalents | 178.48 | 417.04 | 147.44 | 459.97 | 671.09 |
| Balance sheet total (assets) | 5 723.42 | 5 355.63 | 5 355.63 | 4 185.16 | 4 314.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 9 059.19 | 4 999.98 | 4 999.98 | 4 745.66 | 1 719.76 |
| Profit of the financial year | -3 603.32 | - 119.33 | - 119.33 | -2 867.10 | 1 133.61 |
| Shareholders equity total | 5 695.27 | 5 127.66 | 5 127.66 | 2 138.56 | 3 137.17 |
| Provisions | 6.45 | 143.33 | 143.33 | 42.24 | |
| Non-current deferred tax liabilities | 346.17 | ||||
| Non-current liabilities total | 346.17 | ||||
| Current trade creditors | 16.96 | 42.69 | 16.96 | ||
| Current owed to participating | 5.00 | 67.68 | 67.68 | 126.74 | 81.74 |
| Current owed to group member | 544.73 | ||||
| Short-term deferred tax liabilities | 165.09 | 187.83 | |||
| Other non-interest bearing current liabilities | 16.70 | 16.96 | 1 669.85 | ||
| Current liabilities total | 21.70 | 84.64 | 84.64 | 2 004.36 | 831.26 |
| Balance sheet total (liabilities) | 5 723.42 | 5 355.63 | 5 355.63 | 4 185.16 | 4 314.61 |
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