HUMAN CAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31600502
Blytsvej 14, 2000 Frederiksberg
kent.jonasen@sirrahgroup.com
tel: 23904944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.23 | -88.66 | -58.67 | -47.50 | -78.25 |
| EBIT | -35.23 | -88.66 | -58.67 | -47.50 | -78.25 |
| Other financial income | 1 934.20 | 282.63 | 63.37 | 392.66 | 1 653.60 |
| Other financial expenses | -16.66 | -17.86 | - 565.53 | - 151.21 | - 331.17 |
| Net income from associates (fin.) | 3 629.54 | 7 936.79 | 7 891.00 | 10 357.01 | 9 233.52 |
| Pre-tax profit | 5 511.85 | 8 112.89 | 7 330.17 | 10 550.96 | 10 477.71 |
| Income taxes | -22.54 | -41.65 | 143.70 | -88.66 | - 364.87 |
| Net earnings | 5 489.31 | 8 071.25 | 7 473.86 | 10 462.30 | 10 112.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 367.33 | 11 100.79 | 11 083.73 | 15 285.36 | 18 448.68 |
| Investments total | 6 367.33 | 11 100.79 | 11 083.73 | 15 285.36 | 18 448.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 2 000.00 | 935.51 | 1 351.10 | |
| Current other receivables | 40.41 | 0.13 | |||
| Current deferred tax assets | 1 400.00 | 946.37 | 2 632.74 | 3 686.72 | 3 727.75 |
| Short term receivables total | 1 400.00 | 2 946.37 | 4 632.74 | 4 662.64 | 5 078.98 |
| Other current investments | 4 058.43 | 4 695.88 | 10 152.91 | 10 284.46 | 11 502.85 |
| Cash and bank deposits | 5 301.57 | 97.47 | 538.17 | 2 753.14 | 2 275.28 |
| Cash and cash equivalents | 9 360.01 | 4 793.35 | 10 691.09 | 13 037.60 | 13 778.13 |
| Balance sheet total (assets) | 17 127.34 | 18 840.52 | 26 407.56 | 32 985.60 | 37 305.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 6 900.00 | 6 000.00 | 5 000.00 | |
| Other reserves | 2 467.33 | 2 730.73 | 4 430.26 | 8 588.41 | 11 751.74 |
| Other restricted equity | 65.73 | ||||
| Retained earnings | 7 322.77 | 5 048.68 | 4 563.86 | 1 790.18 | 4 084.95 |
| Profit of the financial year | 5 489.31 | 8 071.25 | 7 473.86 | 10 462.30 | 10 112.84 |
| Shareholders equity total | 15 404.40 | 17 541.38 | 23 492.98 | 26 965.89 | 31 074.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 22.25 | 22.25 | 22.25 | 22.25 |
| Current owed to participating | 18.12 | 18.12 | 18.12 | 918.12 | 18.12 |
| Current owed to group member | 1 680.08 | 1 255.37 | 2 438.69 | 3 899.51 | 3 201.84 |
| Short-term deferred tax liabilities | 11.24 | 3.40 | 435.51 | 1 179.82 | 2 989.04 |
| Current liabilities total | 1 722.94 | 1 299.14 | 2 914.58 | 6 019.70 | 6 231.25 |
| Balance sheet total (liabilities) | 17 127.34 | 18 840.52 | 26 407.56 | 32 985.60 | 37 305.79 |
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