Ejendomsselskabet Humlehusvænget ApS — Credit Rating and Financial Key Figures
CVR number: 42388696
Tålforvej 34, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.54 | -18.16 | -12.98 |
| EBIT | -32.54 | -18.16 | -12.98 |
| Other financial income | 0.12 | ||
| Other financial expenses | -1.32 | -3.75 | -1.00 |
| Pre-tax profit | -33.86 | -21.91 | -13.86 |
| Income taxes | 4.70 | 4.82 | 3.05 |
| Net earnings | -29.16 | -17.09 | -10.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 172.10 | 239.90 | 262.93 |
| Tangible assets total | 172.10 | 239.90 | 262.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.38 | 4.65 | |
| Current deferred tax assets | 4.70 | 9.52 | 12.57 |
| Short term receivables total | 4.70 | 10.90 | 17.22 |
| Cash and bank deposits | 608.75 | 501.95 | 500.14 |
| Cash and cash equivalents | 608.75 | 501.95 | 500.14 |
| Balance sheet total (assets) | 785.54 | 752.75 | 780.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.16 | -46.25 | |
| Profit of the financial year | -29.16 | -17.09 | -10.81 |
| Shareholders equity total | 10.84 | -6.25 | -17.06 |
| Non-current advances received | 750.00 | 750.00 | |
| Non-current other liabilities | 750.00 | ||
| Non-current liabilities total | 750.00 | 750.00 | 750.00 |
| Current trade creditors | 6.00 | 9.00 | 9.00 |
| Current owed to group member | 38.35 | ||
| Other non-interest bearing current liabilities | 18.71 | ||
| Current liabilities total | 24.71 | 9.00 | 47.35 |
| Balance sheet total (liabilities) | 785.54 | 752.75 | 780.28 |
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