HUMLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34045348
Kæret 4, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.26 | 1 126.27 | 1 128.21 | 667.87 | |
| External services | -16.54 | -19.15 | -21.53 | -22.31 | |
| Gross profit | -19.36 | 5.72 | 1 107.13 | 1 106.67 | 645.55 |
| EBIT | -19.36 | 5.72 | 1 107.13 | 1 106.67 | 645.55 |
| Other financial income | 10.13 | 1 275.02 | 564.89 | 835.85 | 1 929.91 |
| Other financial expenses | -13.95 | -21.65 | -45.78 | -1 122.26 | - 441.47 |
| Net income from associates (fin.) | 466.63 | ||||
| Pre-tax profit | 443.45 | 1 259.09 | 1 626.24 | 820.26 | 2 134.00 |
| Income taxes | 5.10 | - 272.10 | - 109.99 | 67.75 | - 322.55 |
| Net earnings | 448.55 | 986.98 | 1 516.25 | 888.01 | 1 811.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 027.00 | 5 049.25 | 6 175.53 | 7 303.74 | 7 971.60 |
| Investments total | 5 027.00 | 5 049.25 | 6 175.53 | 7 303.74 | 7 971.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 178.15 | 766.55 | 687.65 | 586.25 | 462.60 |
| Current deferred tax assets | 238.86 | 80.82 | |||
| Short term receivables total | 1 417.01 | 766.55 | 687.65 | 667.07 | 462.60 |
| Other current investments | 2 996.11 | 6 091.16 | 5 512.04 | 7 114.48 | |
| Cash and bank deposits | 46.07 | 6.99 | 8.86 | 95.55 | 15.70 |
| Cash and cash equivalents | 46.07 | 3 003.11 | 6 100.02 | 5 607.59 | 7 130.18 |
| Balance sheet total (assets) | 6 490.07 | 8 818.90 | 12 963.19 | 13 578.39 | 15 564.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 270.00 | 280.00 | |||
| Other reserves | - 270.00 | 277.83 | 945.69 | ||
| Retained earnings | 4 369.94 | 4 818.49 | 5 535.47 | 6 493.88 | 6 714.03 |
| Profit of the financial year | 448.55 | 986.98 | 1 516.25 | 888.01 | 1 811.45 |
| Shareholders equity total | 4 898.49 | 5 885.47 | 7 131.72 | 8 019.72 | 9 551.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 |
| Current owed to participating | 159.53 | 161.12 | 162.73 | 164.36 | 237.46 |
| Current owed to group member | 1 415.96 | 2 696.87 | 5 544.72 | 5 378.21 | 5 448.74 |
| Short-term deferred tax liabilities | 59.34 | 107.92 | 310.90 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 1 591.59 | 2 933.43 | 5 831.48 | 5 558.67 | 6 013.20 |
| Balance sheet total (liabilities) | 6 490.07 | 8 818.90 | 12 963.19 | 13 578.39 | 15 564.38 |
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