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Humlebo Østerlunden 60A-60L ApS — Credit Rating and Financial Key Figures

CVR number: 38360841
Klokkestøbervej 18, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 144.00480.00477.001 482.00528.84
Reduction in value of non-current assets1 107.00-2.00- 690.00395.0010.44
EBIT2 251.00478.00- 213.001 877.00539.27
Other financial income325.0030.007.0013.0017.75
Other financial expenses-91.00- 124.00- 124.00- 135.00- 143.55
Pre-tax profit2 485.00384.00- 330.001 755.00413.47
Income taxes- 303.00-85.00-79.00- 299.00-88.68
Net earnings2 182.00299.00- 409.001 456.00324.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 118.0012 117.0011 427.0011 822.0011 832.62
Tangible assets total12 118.0012 117.0011 427.0011 822.0011 832.62
Investments total
Long term receivables total
Inventories total
Current trade debtors20.002.94
Current amounts owed by group member comp.8 418.0068.00428.00609.001 072.75
Prepayments and accrued income4.22
Current other receivables0.07
Current deferred tax assets209.00209.00209.00
Short term receivables total8 627.00277.00657.00609.001 079.98
Cash and bank deposits2.00105.0016.00216.0040.04
Cash and cash equivalents2.00105.0016.00216.0040.04
Balance sheet total (assets)20 747.0012 499.0012 100.0012 647.0012 952.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased8 500.00
Retained earnings1 188.003 371.003 670.003 260.004 715.90
Profit of the financial year2 182.00299.00- 409.001 456.00324.79
Shareholders equity total11 920.003 720.003 311.004 766.005 090.68
Provisions950.00950.00950.00
Non-current loans from credit institutions7 478.007 478.007 478.007 478.007 477.95
Non-current other liabilities204.00208.00215.00258.00193.86
Non-current liabilities total7 682.007 686.007 693.007 736.007 671.82
Advances received18.005.00
Current trade creditors1.0012.0011.005.13
Short-term deferred tax liabilities105.0085.0079.0090.0088.68
Other non-interest bearing current liabilities71.0046.0051.0055.0096.32
Current liabilities total195.00143.00146.00145.00190.14
Balance sheet total (liabilities)20 747.0012 499.0012 100.0012 647.0012 952.64
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