HUMBLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32072380
Løjetvej 19, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.00 | 34.00 | -25.00 | -23.00 | 406.19 |
| Total depreciation | - 464.62 | ||||
| EBIT | 270.00 | 34.00 | -25.00 | -23.00 | -58.43 |
| Other financial expenses | -2 096.00 | -1.36 | |||
| Net income from associates (fin.) | 78.00 | 112.00 | 114.00 | 127.00 | 128.25 |
| Pre-tax profit | -1 748.00 | 146.00 | 89.00 | 104.00 | 68.46 |
| Income taxes | 242.00 | -8.00 | 6.00 | 5.00 | 87.68 |
| Net earnings | -1 506.00 | 138.00 | 95.00 | 109.00 | 156.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 478.86 | ||||
| Intangible assets total | 1 478.86 | ||||
| Other tangible assets | 5 139.00 | 5 314.00 | 5 355.00 | 5 354.00 | 3 824.48 |
| Tangible assets total | 5 139.00 | 5 314.00 | 5 355.00 | 5 354.00 | 3 824.48 |
| Holdings in group member companies | 2 772.00 | 2 884.00 | 2 998.00 | 3 125.00 | 2 754.08 |
| Investments total | 2 772.00 | 2 884.00 | 2 998.00 | 3 125.00 | 2 754.08 |
| Non-current other receivables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 97.00 | 70.00 | 71.00 | 70.00 | 55.03 |
| Current deferred tax assets | 304.00 | 212.00 | 186.00 | 159.00 | 210.89 |
| Short term receivables total | 401.00 | 282.00 | 257.00 | 229.00 | 265.92 |
| Cash and bank deposits | 70.00 | 61.00 | 7.00 | 2.00 | 35.74 |
| Cash and cash equivalents | 70.00 | 61.00 | 7.00 | 2.00 | 35.74 |
| Balance sheet total (assets) | 8 632.00 | 8 791.00 | 8 867.00 | 8 960.00 | 8 609.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 2 692.00 | 2 804.00 | 2 918.00 | 2 545.00 | 2 174.08 |
| Retained earnings | 6 559.00 | 4 940.00 | 4 733.00 | 5 078.00 | 5 559.02 |
| Profit of the financial year | -1 506.00 | 138.00 | 95.00 | 109.00 | 156.14 |
| Shareholders equity total | 7 870.00 | 8 007.00 | 7 989.00 | 7 979.00 | 8 014.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 61.00 | 61.00 | 61.00 | 60.85 | |
| Current owed to group member | 626.00 | 718.00 | 811.00 | 915.00 | 529.00 |
| Other non-interest bearing current liabilities | 131.00 | 1.00 | |||
| Current liabilities total | 762.00 | 784.00 | 878.00 | 981.00 | 594.85 |
| Balance sheet total (liabilities) | 8 632.00 | 8 791.00 | 8 867.00 | 8 960.00 | 8 609.08 |
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