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 length12121212
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 income0.03
Other financial expenses-0.11-44.00-69.00-94.85
Pre-tax profit-0.14- 502.00- 345.00- 349.04
Income taxes0.0310.0076.0076.18
Net earnings-0.11- 492.00- 269.00- 272.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Advance payments and construction in progress9.7710 582.0013 457.0013 612.92
Tangible assets total9.7710 582.0013 457.0013 612.92
Investments total
Long term receivables total
Finished products/goods9 766.00
Inventories total9 766.00
Current other receivables-9 766.00
Current deferred tax assets0.031.0076.0076.18
Short term receivables total-9 765.971.0076.0076.18
Cash and bank deposits0.034.00121.000.94
Cash and cash equivalents0.034.00121.000.94
Balance sheet total (assets)9.8310 587.0013 654.0013 690.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital0.0440.0040.0040.00
Retained earnings9 789.009 297.009 028.58
Profit of the financial year-0.11- 492.00- 269.00- 272.86
Shareholders equity total-0.079 337.009 068.008 795.72
Non-current liabilities total
Current trade creditors0.02348.00
Current owed to group member9.88893.004 577.004 885.32
Other non-interest bearing current liabilities9.009.009.00
Current liabilities total9.901 250.004 586.004 894.32
Balance sheet total (liabilities)9.8310 587.0013 654.0013 690.04
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