HUMLEBO EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32289991
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 517.00 | - 600.00 | - 354.00 | - 250.00 | 4 431.94 |
| EBIT | -4 517.00 | - 600.00 | - 354.00 | - 250.00 | 4 431.94 |
| Other financial income | 3 643.00 | 3 600.00 | 2 518.00 | 3 143.00 | 3 353.02 |
| Other financial expenses | -4 044.00 | -3 913.00 | - 981.00 | - 526.00 | - 110.91 |
| Net income from associates (fin.) | 77 694.00 | 39 609.00 | 45 009.00 | 2 550.00 | -89 077.72 |
| Pre-tax profit | 72 776.00 | 38 696.00 | 46 192.00 | 4 917.00 | -81 403.68 |
| Income taxes | 943.00 | 90.00 | - 334.00 | - 573.00 | -1 067.24 |
| Net earnings | 73 719.00 | 38 786.00 | 45 858.00 | 4 344.00 | -82 470.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308 446.00 | 400 547.00 | 252 227.00 | 208 229.00 | 263 666.90 |
| Participating interests | 790.00 | ||||
| Investments total | 309 236.00 | 400 547.00 | 252 227.00 | 208 229.00 | 263 666.90 |
| Non-current loans receivable | 24 772.00 | 346.00 | 3 520.00 | 3 520.00 | |
| Long term receivables total | 24 772.00 | 346.00 | 3 520.00 | 3 520.00 | |
| Inventories total | |||||
| Current trade debtors | 22.45 | ||||
| Current amounts owed by group member comp. | 116 873.00 | 177 252.00 | 103 421.00 | 171 210.00 | 23 546.58 |
| Current owed by particip. interest comp. | 1 689.00 | 317.00 | 328.00 | 342.00 | 357.27 |
| Current other receivables | 5 480.00 | 6 705.00 | 36 479.00 | 3 491.00 | 4 521.44 |
| Current deferred tax assets | 943.00 | 675.00 | 585.00 | 585.00 | |
| Short term receivables total | 124 985.00 | 184 949.00 | 140 813.00 | 175 628.00 | 28 447.74 |
| Cash and bank deposits | 421.00 | 45.00 | 1 448.00 | 148.06 | |
| Cash and cash equivalents | 421.00 | 45.00 | 1 448.00 | 148.06 | |
| Balance sheet total (assets) | 434 221.00 | 610 689.00 | 393 431.00 | 388 825.00 | 295 782.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 798.00 | 798.00 | 798.00 | 798.00 | 797.54 |
| Shares repurchased | 70 000.00 | ||||
| Other reserves | 122 062.00 | 130 672.00 | |||
| Retained earnings | 153 827.00 | 149 172.00 | 318 629.00 | 364 487.00 | 368 831.22 |
| Profit of the financial year | 73 719.00 | 38 786.00 | 45 858.00 | 4 344.00 | -82 470.91 |
| Shareholders equity total | 350 406.00 | 389 428.00 | 365 285.00 | 369 629.00 | 287 157.85 |
| Provisions | 505.00 | 343.00 | 200.00 | 200.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 505.00 | ||||
| Current trade creditors | 42.00 | 32.00 | 66.00 | 16.07 | |
| Current owed to participating | 2.00 | 329.00 | 314.00 | 477.00 | |
| Current owed to group member | 66 259.00 | 218 355.00 | 24 729.00 | 15 897.00 | 7 816.35 |
| Short-term deferred tax liabilities | 334.00 | 577.00 | 502.85 | ||
| Other non-interest bearing current liabilities | 2 007.00 | 2 040.00 | 2 426.00 | 1 979.00 | 89.58 |
| Current liabilities total | 83 815.00 | 220 756.00 | 27 803.00 | 18 996.00 | 8 424.85 |
| Balance sheet total (liabilities) | 434 221.00 | 610 689.00 | 393 431.00 | 388 825.00 | 295 782.70 |
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