Humana Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39804778
Sydmarken 32 G, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.12 | -17.33 | -27.09 | -46.95 | -38.61 |
| EBIT | -25.12 | -17.33 | -27.09 | -46.95 | -38.61 |
| Other financial income | 0.13 | 2.56 | |||
| Other financial expenses | -0.26 | -0.17 | -0.03 | -0.00 | -1.00 |
| Reduction non-current investment assets | -1 896.64 | -4 083.36 | |||
| Pre-tax profit | -25.38 | -17.50 | -27.12 | -1 943.47 | -4 120.40 |
| Net earnings | -25.38 | -17.50 | -27.12 | -1 943.47 | -4 120.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 980.01 | 5 980.01 | 5 980.01 | 4 083.36 | 0.00 |
| Other non-current investments | 0.01 | ||||
| Investments total | 5 980.02 | 5 980.01 | 5 980.01 | 4 083.36 | 0.00 |
| Non-current loans receivable | -0.01 | ||||
| Long term receivables total | -0.01 | ||||
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 18.38 | ||||
| Cash and bank deposits | 49.62 | 29.87 | 2.75 | 25.05 | 39.92 |
| Cash and cash equivalents | 49.62 | 29.87 | 2.75 | 25.05 | 39.92 |
| Balance sheet total (assets) | 6 029.63 | 6 009.88 | 5 982.76 | 4 108.41 | 58.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 980.01 | 5 954.63 | 5 937.13 | 5 962.01 | 4 068.55 |
| Profit of the financial year | -25.38 | -17.50 | -27.12 | -1 943.47 | -4 120.40 |
| Shareholders equity total | 6 004.63 | 5 987.13 | 5 960.01 | 4 068.55 | -1.86 |
| Provisions | -25.00 | ||||
| Non-current owed to group member | 1.74 | ||||
| Non-current other liabilities | 25.00 | 21.00 | |||
| Non-current liabilities total | 25.00 | 22.74 | |||
| Current trade creditors | 25.00 | 21.00 | 38.12 | 36.17 | |
| Current owed to group member | 1.74 | 1.74 | 24.00 | ||
| Current liabilities total | 25.00 | 22.74 | 39.86 | 60.17 | |
| Balance sheet total (liabilities) | 6 029.63 | 6 009.88 | 5 982.76 | 4 108.41 | 58.31 |
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