HUMLEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 32143040
Avedøreholmen 86 G, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -8.11 | 6.00 | 66.77 | 144.16 |
| Total depreciation | -10.00 | -35.06 | -69.73 | ||
| EBIT | -8.21 | -8.11 | -4.00 | 31.71 | 74.43 |
| Other financial income | 18.09 | 32.77 | 188.73 | 15.29 | 124.04 |
| Other financial expenses | -5.47 | -28.23 | -12.64 | - 153.65 | -0.94 |
| Net income from associates (fin.) | 285.44 | - 163.37 | 12.51 | 586.78 | 334.36 |
| Pre-tax profit | 289.85 | - 166.95 | 184.60 | 480.14 | 531.89 |
| Income taxes | -0.95 | 0.42 | -36.13 | 21.48 | -43.41 |
| Net earnings | 288.90 | - 166.53 | 148.47 | 501.62 | 488.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.91 | 419.84 | 350.11 | ||
| Tangible assets total | 189.91 | 419.84 | 350.11 | ||
| Holdings in group member companies | 1 030.56 | 867.19 | 729.70 | 1 166.48 | 1 050.84 |
| Investments total | 1 030.56 | 867.19 | 729.70 | 1 166.48 | 1 050.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 9.00 | |||
| Current amounts owed by group member comp. | 1 102.44 | 954.31 | 481.82 | 5.16 | 447.60 |
| Prepayments and accrued income | 9.09 | 4.97 | 14.19 | ||
| Current other receivables | 44.59 | 58.79 | |||
| Current deferred tax assets | 81.05 | 110.42 | 73.02 | 192.59 | 70.36 |
| Short term receivables total | 1 183.49 | 1 064.74 | 636.65 | 270.50 | 532.15 |
| Other current investments | 978.20 | 1 130.44 | 989.67 | 1 094.89 | |
| Cash and bank deposits | 1 493.55 | 743.55 | 811.06 | 616.73 | 732.30 |
| Cash and cash equivalents | 1 493.55 | 1 721.75 | 1 941.50 | 1 606.39 | 1 827.19 |
| Balance sheet total (assets) | 3 707.60 | 3 653.68 | 3 497.75 | 3 463.22 | 3 760.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 617.80 | 122.00 |
| Other reserves | 732.00 | 568.62 | 431.13 | -82.09 | 352.27 |
| Retained earnings | 2 444.86 | 2 784.13 | 2 640.69 | 2 184.58 | 2 629.84 |
| Profit of the financial year | 288.90 | - 166.53 | 148.47 | 501.62 | 488.48 |
| Shareholders equity total | 3 701.35 | 3 424.23 | 3 459.70 | 3 346.91 | 3 717.60 |
| Provisions | 8.79 | 23.90 | 25.68 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 174.92 | 23.01 | 81.18 | ||
| Other non-interest bearing current liabilities | 6.25 | 54.53 | 6.25 | 6.25 | 17.01 |
| Accruals and deferred income | 4.97 | ||||
| Current liabilities total | 6.25 | 229.45 | 29.26 | 92.40 | 17.01 |
| Balance sheet total (liabilities) | 3 707.60 | 3 653.68 | 3 497.75 | 3 463.22 | 3 760.29 |
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