HUMBLE INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 57843314
Ristingevej 17, 5932 Humble
tel: 62571786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.10 | 2 186.33 | 2 606.45 | 2 067.00 | 2 439.15 |
| Employee benefit expenses | -1 877.28 | -2 321.29 | -2 306.59 | -2 378.00 | -2 328.13 |
| Total depreciation | -33.39 | -34.04 | |||
| EBIT | 264.43 | - 169.00 | 299.86 | - 311.00 | 111.01 |
| Other financial income | 12.05 | 17.96 | 12.54 | 13.00 | 26.09 |
| Other financial expenses | -11.37 | -12.65 | -9.26 | -7.00 | -16.33 |
| Pre-tax profit | 265.10 | - 163.70 | 303.14 | - 305.00 | 120.77 |
| Income taxes | 1.16 | 2.94 | -6.03 | 55.00 | -6.37 |
| Net earnings | 266.26 | - 160.75 | 297.12 | - 250.00 | 114.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.22 | ||||
| Tangible assets total | 34.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 321.48 | 300.31 | 399.77 | 290.00 | 271.82 |
| Inventories total | 321.48 | 300.31 | 399.77 | 290.00 | 271.82 |
| Current trade debtors | 248.68 | 327.98 | 597.47 | 354.00 | 230.44 |
| Current amounts owed by group member comp. | 614.54 | 626.83 | 639.37 | 647.00 | 676.57 |
| Prepayments and accrued income | 11.08 | ||||
| Current other receivables | 18.67 | 21.88 | 33.36 | 16.00 | 23.50 |
| Current deferred tax assets | 11.71 | 14.65 | 8.62 | 6.00 | |
| Short term receivables total | 893.61 | 991.33 | 1 278.82 | 1 023.00 | 941.59 |
| Cash and bank deposits | 941.35 | 321.45 | 234.22 | 182.00 | 226.64 |
| Cash and cash equivalents | 941.35 | 321.45 | 234.22 | 182.00 | 226.64 |
| Balance sheet total (assets) | 2 190.65 | 1 613.10 | 1 912.81 | 1 495.00 | 1 440.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -59.09 | 207.17 | 46.42 | 343.00 | 92.90 |
| Profit of the financial year | 266.26 | - 160.75 | 297.12 | - 250.00 | 114.41 |
| Shareholders equity total | 517.77 | 246.42 | 543.53 | 293.00 | 407.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.59 | 102.16 | 77.80 | 327.00 | 185.71 |
| Current owed to participating | 33.57 | 20.51 | 6.38 | ||
| Current owed to group member | 371.34 | 370.69 | 360.11 | 296.00 | 311.45 |
| Other non-interest bearing current liabilities | 1 165.38 | 873.31 | 924.99 | 579.00 | 535.58 |
| Current liabilities total | 1 672.88 | 1 366.68 | 1 369.28 | 1 202.00 | 1 032.74 |
| Balance sheet total (liabilities) | 2 190.65 | 1 613.10 | 1 912.81 | 1 495.00 | 1 440.05 |
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