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Humlebo Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38659960
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 927.00 | 36 675.00 | 42 358.00 | -1 024.00 | -1 082.00 |
| Employee benefit expenses | -8 834.00 | - 550.00 | - 550.00 | ||
| Reduction in value of non-current assets | - 111 936.00 | ||||
| EBIT | 61 545.00 | 8 578.00 | -78 412.00 | -1 574.00 | -1 632.00 |
| Other financial income | 95.00 | ||||
| Other financial expenses | -16 784.00 | -1 639.00 | -1 703.00 | ||
| Net income from associates (fin.) | -15.00 | 38 338.00 | 44 382.00 | ||
| Pre-tax profit | 43 776.00 | 1 203.00 | -95 116.00 | 35 125.00 | 41 047.00 |
| Income taxes | 9 390.00 | 632.00 | 642.00 | ||
| Net earnings | 43 776.00 | 1 203.00 | -85 726.00 | 35 757.00 | 41 689.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 986 626.00 | ||||
| Other tangible assets | 152 412.00 | ||||
| Tangible assets total | 1 139 038.00 | ||||
| Holdings in group member companies | 325 496.00 | 369 878.00 | |||
| Investments total | 961 128.00 | 1 127 690.00 | 325 496.00 | 369 878.00 | |
| Non-current loans receivable | 3 520.00 | ||||
| Long term receivables total | 3 520.00 | ||||
| Semifinished products | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 597.00 | ||||
| Current amounts owed by group member comp. | 6 044.00 | ||||
| Current owed by particip. interest comp. | 357.00 | ||||
| Prepayments and accrued income | 94.00 | ||||
| Current other receivables | 5 012.00 | ||||
| Current deferred tax assets | 632.00 | 642.00 | |||
| Short term receivables total | 12 010.00 | 632.00 | 736.00 | ||
| Cash and bank deposits | 14 374.00 | ||||
| Cash and cash equivalents | 14 374.00 | ||||
| Balance sheet total (assets) | 961 128.00 | 1 127 690.00 | 1 169 042.00 | 326 128.00 | 370 614.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 248 075.00 | 248 166.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 50.00 | 85 421.00 | 129 803.00 | ||
| Retained earnings | -43 776.00 | -1 203.00 | 246 504.00 | 74 357.00 | 64 733.00 |
| Profit of the financial year | 43 776.00 | 1 203.00 | -85 726.00 | 35 757.00 | 41 689.00 |
| Shareholders equity total | 248 075.00 | 248 166.00 | 161 328.00 | 197 035.00 | 237 725.00 |
| Provisions | 74 971.00 | ||||
| Non-current loans from credit institutions | 572 122.00 | ||||
| Non-current owed to group member | 122 509.00 | 120 651.00 | 113 085.00 | ||
| Non-current other liabilities | 22 412.00 | ||||
| Non-current deferred tax liabilities | 67.00 | ||||
| Non-current liabilities total | 717 110.00 | 120 651.00 | 113 085.00 | ||
| Current loans from credit institutions | 198 531.00 | ||||
| Advances received | 581.00 | ||||
| Current trade creditors | 6 290.00 | 17.00 | 22.00 | ||
| Current owed to participating | 80.00 | ||||
| Current owed to group member | 6 975.00 | 8 208.00 | 19 654.00 | ||
| Short-term deferred tax liabilities | 421.00 | ||||
| Other non-interest bearing current liabilities | 2 755.00 | 217.00 | 128.00 | ||
| Current liabilities total | 215 633.00 | 8 442.00 | 19 804.00 | ||
| Balance sheet total (liabilities) | 248 075.00 | 248 166.00 | 1 169 042.00 | 326 128.00 | 370 614.00 |
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