Humlebo Thurø ApS — Credit Rating and Financial Key Figures
CVR number: 41214430
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -1.00 | - 276.00 | - 254.21 |
| Total depreciation | - 457.00 | |||
| EBIT | -0.03 | - 458.00 | - 276.00 | - 254.21 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.11 | -44.00 | -69.00 | -94.85 |
| Pre-tax profit | -0.14 | - 502.00 | - 345.00 | - 349.04 |
| Income taxes | 0.03 | 10.00 | 76.00 | 76.18 |
| Net earnings | -0.11 | - 492.00 | - 269.00 | - 272.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 9.77 | 10 582.00 | 13 457.00 | 13 612.92 |
| Tangible assets total | 9.77 | 10 582.00 | 13 457.00 | 13 612.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9 766.00 | |||
| Inventories total | 9 766.00 | |||
| Current other receivables | -9 766.00 | |||
| Current deferred tax assets | 0.03 | 1.00 | 76.00 | 76.18 |
| Short term receivables total | -9 765.97 | 1.00 | 76.00 | 76.18 |
| Cash and bank deposits | 0.03 | 4.00 | 121.00 | 0.94 |
| Cash and cash equivalents | 0.03 | 4.00 | 121.00 | 0.94 |
| Balance sheet total (assets) | 9.83 | 10 587.00 | 13 654.00 | 13 690.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 789.00 | 9 297.00 | 9 028.58 | |
| Profit of the financial year | -0.11 | - 492.00 | - 269.00 | - 272.86 |
| Shareholders equity total | -0.07 | 9 337.00 | 9 068.00 | 8 795.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.02 | 348.00 | ||
| Current owed to group member | 9.88 | 893.00 | 4 577.00 | 4 885.32 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 9.90 | 1 250.00 | 4 586.00 | 4 894.32 |
| Balance sheet total (liabilities) | 9.83 | 10 587.00 | 13 654.00 | 13 690.04 |
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