Humlebo Østerlunden 60A-60L ApS — Credit Rating and Financial Key Figures
CVR number: 38360841
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 434.00 | 31 316.00 | 1 144.00 | 480.00 | 475.97 |
| Reduction in value of non-current assets | -2 156.00 | 1 107.00 | -2.00 | - 689.51 | |
| EBIT | 34 434.00 | 29 160.00 | 2 251.00 | 478.00 | - 213.54 |
| Other financial income | 325.00 | 30.00 | 7.27 | ||
| Other financial expenses | -8.00 | - 250.00 | -91.00 | - 124.00 | - 123.84 |
| Pre-tax profit | 34 426.00 | 28 910.00 | 2 485.00 | 384.00 | - 330.11 |
| Income taxes | -6 927.00 | -6 712.00 | - 303.00 | -85.00 | -79.07 |
| Net earnings | 27 499.00 | 22 198.00 | 2 182.00 | 299.00 | - 409.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 428.00 | 11 012.00 | 12 118.00 | 12 117.00 | 11 427.06 |
| Tangible assets total | 105 428.00 | 11 012.00 | 12 118.00 | 12 117.00 | 11 427.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 19.17 | |||
| Current amounts owed by group member comp. | 38 772.00 | 8 418.00 | 68.00 | 428.37 | |
| Current other receivables | 8 794.00 | ||||
| Current deferred tax assets | 455.00 | 209.00 | 209.00 | 209.00 | |
| Short term receivables total | 48 101.00 | 8 627.00 | 277.00 | 656.53 | |
| Cash and bank deposits | 99 399.00 | 1.00 | 2.00 | 105.00 | 13.90 |
| Cash and cash equivalents | 99 399.00 | 1.00 | 2.00 | 105.00 | 13.90 |
| Balance sheet total (assets) | 204 827.00 | 59 114.00 | 20 747.00 | 12 499.00 | 12 097.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40 000.00 | 8 500.00 | |||
| Retained earnings | -9.00 | -12 510.00 | 1 188.00 | 3 371.00 | 3 669.41 |
| Profit of the financial year | 27 499.00 | 22 198.00 | 2 182.00 | 299.00 | - 409.17 |
| Shareholders equity total | 27 540.00 | 49 738.00 | 11 920.00 | 3 720.00 | 3 310.24 |
| Provisions | 2 685.00 | 1 852.00 | 950.00 | 950.00 | 950.00 |
| Non-current loans from credit institutions | 7 478.00 | 7 478.00 | 7 477.95 | ||
| Non-current other liabilities | 722.00 | 204.00 | 204.00 | 208.00 | 214.81 |
| Non-current liabilities total | 722.00 | 204.00 | 7 682.00 | 7 686.00 | 7 692.76 |
| Advances received | 18.00 | 4.60 | |||
| Current trade creditors | 5 949.00 | 38.00 | 1.00 | 12.00 | 10.58 |
| Current owed to group member | 122 720.00 | ||||
| Short-term deferred tax liabilities | 8 944.00 | 7 269.00 | 105.00 | 85.00 | 79.07 |
| Other non-interest bearing current liabilities | 36 267.00 | 13.00 | 71.00 | 46.00 | 50.24 |
| Current liabilities total | 173 880.00 | 7 320.00 | 195.00 | 143.00 | 144.49 |
| Balance sheet total (liabilities) | 204 827.00 | 59 114.00 | 20 747.00 | 12 499.00 | 12 097.50 |
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