HUMILI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877021
Einars Lykke 24, Skovby 8464 Galten
aht@humili.dk
tel: 26770906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.73 | -41.98 | -8.23 | 14.13 | -9.51 |
| Employee benefit expenses | -0.00 | ||||
| EBIT | -24.73 | -41.98 | -8.23 | 14.13 | -9.51 |
| Other financial income | 46.83 | 26.00 | 30.23 | 32.66 | 37.60 |
| Other financial expenses | -49.61 | -62.56 | - 522.74 | -65.57 | -83.13 |
| Reduction non-current investment assets | -1 616.89 | - 567.31 | -37.99 | ||
| Net income from associates (fin.) | 75.32 | - 138.94 | |||
| Pre-tax profit | 47.82 | - 217.49 | -2 117.63 | - 586.09 | -93.04 |
| Net earnings | 47.82 | - 217.49 | -2 117.63 | - 586.09 | -93.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 755.82 | 1 616.89 | |||
| Investments total | 1 755.82 | 1 616.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 969.08 | 1 103.44 | 599.05 | 359.86 | 359.53 |
| Current other receivables | 15.79 | 26.26 | 9.94 | 10.44 | 10.86 |
| Short term receivables total | 984.87 | 1 129.71 | 609.00 | 370.30 | 370.39 |
| Cash and bank deposits | 0.00 | 0.04 | |||
| Cash and cash equivalents | 0.00 | 0.04 | |||
| Balance sheet total (assets) | 2 740.69 | 2 746.60 | 609.00 | 370.34 | 370.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 733.95 | 1 595.01 | |||
| Retained earnings | - 164.99 | 21.76 | 1 399.29 | - 718.34 | -1 304.43 |
| Profit of the financial year | 47.82 | - 217.49 | -2 117.63 | - 586.09 | -93.04 |
| Shareholders equity total | 1 696.78 | 1 479.29 | - 638.34 | -1 224.43 | -1 317.47 |
| Non-current owed to group member | 1 563.13 | 1 644.51 | |||
| Non-current liabilities total | 1 563.13 | 1 644.51 | |||
| Current loans from credit institutions | 498.48 | 498.58 | 0.01 | ||
| Current trade creditors | 68.74 | 106.07 | 26.73 | 10.00 | 16.25 |
| Current owed to participating | 475.89 | 656.14 | 1 218.97 | ||
| Other non-interest bearing current liabilities | 0.80 | 6.51 | 1.64 | 21.64 | 27.09 |
| Current liabilities total | 1 043.92 | 1 267.30 | 1 247.34 | 31.64 | 43.34 |
| Balance sheet total (liabilities) | 2 740.69 | 2 746.60 | 609.00 | 370.34 | 370.39 |
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