ApS HUMLEPARKENS EJERLEJLIGHEDER BLOK VIII OG IX — Credit Rating and Financial Key Figures
CVR number: 51451112
Sortemosen 26, 3450 Allerød
annemarie.john@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -13.55 | -14.23 | -8.13 |
| EBIT | -9.00 | -7.00 | -13.55 | -14.23 | -8.13 |
| Other financial income | 76.00 | 27.00 | 32.16 | 63.70 | 62.95 |
| Other financial expenses | -0.01 | -0.76 | |||
| Net income from associates (fin.) | 57.40 | ||||
| Pre-tax profit | 67.00 | 20.00 | 76.00 | 48.72 | 54.83 |
| Income taxes | -12.63 | -6.82 | -7.99 | ||
| Net earnings | 67.00 | 20.00 | 63.37 | 41.90 | 46.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 615.00 | 2 615.00 | 2 615.00 | 2 615.00 | 2 615.00 |
| Long term receivables total | 2 615.00 | 2 615.00 | 2 615.00 | 2 615.00 | 2 615.00 |
| Inventories total | |||||
| Current other receivables | 56.32 | 0.17 | 71.80 | ||
| Current deferred tax assets | 16.00 | 16.00 | 0.70 | 6.89 | 12.25 |
| Short term receivables total | 16.00 | 16.00 | 57.01 | 7.06 | 84.06 |
| Other current investments | 107.00 | 132.00 | |||
| Cash and bank deposits | 2.00 | 0.41 | 31.65 | 2.13 | |
| Cash and cash equivalents | 107.00 | 134.00 | 0.41 | 31.65 | 2.13 |
| Balance sheet total (assets) | 2 738.00 | 2 765.00 | 2 672.43 | 2 653.72 | 2 701.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | 80.00 | 58.51 | ||
| Retained earnings | 2 392.00 | 2 379.00 | 2 340.55 | 2 403.92 | 2 445.81 |
| Profit of the financial year | 67.00 | 20.00 | 63.37 | 41.90 | 46.84 |
| Shareholders equity total | 2 679.00 | 2 679.00 | 2 662.42 | 2 645.81 | 2 692.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | |||
| Current owed to participating | 54.00 | 80.00 | 0.40 | 0.40 | |
| Other non-interest bearing current liabilities | 7.50 | 8.13 | |||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 59.00 | 86.00 | 10.00 | 7.90 | 8.53 |
| Balance sheet total (liabilities) | 2 738.00 | 2 765.00 | 2 672.43 | 2 653.72 | 2 701.18 |
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