Humble Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27580254
Pilehaven 5, Tryggelev 5932 Humble
brittabager2010@gmail.com
tel: 62571126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.85 | 1 840.49 | -37.56 | -24.05 | -33.65 |
| Employee benefit expenses | -2 023.02 | -1 240.92 | -19.51 | -1.33 | -0.18 |
| Total depreciation | -19.18 | ||||
| EBIT | 174.65 | 599.57 | -57.07 | -25.39 | -33.47 |
| Other financial income | 13.27 | 107.47 | 102.02 | 87.15 | 163.36 |
| Other financial expenses | -36.16 | -4.97 | - 127.97 | -0.72 | -1.50 |
| Pre-tax profit | 151.76 | 702.07 | -83.02 | 61.04 | 128.39 |
| Income taxes | -33.41 | - 149.01 | 16.11 | -13.50 | -28.57 |
| Net earnings | 118.35 | 553.06 | -66.91 | 47.54 | 99.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 887.03 | ||||
| Buildings | 13.16 | ||||
| Tangible assets total | 900.19 | ||||
| Investments total | |||||
| Non-current loans receivable | 813.67 | 753.75 | 684.51 | 611.01 | |
| Long term receivables total | 813.67 | 753.75 | 684.51 | 611.01 | |
| Raw materials and consumables | 164.00 | ||||
| Inventories total | 164.00 | ||||
| Current trade debtors | 51.53 | ||||
| Prepayments and accrued income | 50.15 | ||||
| Current other receivables | 10.10 | 11.46 | 23.13 | ||
| Current deferred tax assets | 40.17 | 54.67 | 28.17 | ||
| Short term receivables total | 111.79 | 11.46 | 40.17 | 54.67 | 51.30 |
| Other current investments | 277.08 | 757.98 | 678.46 | 722.26 | 842.85 |
| Cash and bank deposits | 464.73 | 431.97 | 179.15 | 155.14 | 197.77 |
| Cash and cash equivalents | 741.81 | 1 189.95 | 857.61 | 877.40 | 1 040.62 |
| Balance sheet total (assets) | 1 917.78 | 2 015.08 | 1 651.52 | 1 616.59 | 1 702.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 992.42 | 1 054.27 | 1 550.13 | 1 424.32 | 1 410.86 |
| Profit of the financial year | 118.35 | 553.06 | -66.91 | 47.54 | 99.82 |
| Shareholders equity total | 1 229.07 | 1 726.83 | 1 603.42 | 1 593.76 | 1 634.68 |
| Provisions | 23.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 160.36 | 64.84 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 38.62 | 62.42 | 33.11 | 7.76 | 53.25 |
| Short-term deferred tax liabilities | 17.59 | 160.99 | |||
| Other non-interest bearing current liabilities | 444.86 | 0.07 | |||
| Accruals and deferred income | 3.30 | ||||
| Current liabilities total | 664.73 | 288.25 | 48.11 | 22.83 | 68.25 |
| Balance sheet total (liabilities) | 1 917.78 | 2 015.08 | 1 651.52 | 1 616.59 | 1 702.93 |
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