Humlefar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40160507
Søndervigvej 34, 2720 Vanløse
kontakt@lisborg-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.51 | -8.27 | -10.82 | -5.51 | -8.59 |
| Total depreciation | - 256.22 | ||||
| EBIT | -14.51 | 247.96 | -10.82 | -5.51 | -8.59 |
| Other financial income | 5.87 | 15.12 | 14.93 | 30.29 | 3.15 |
| Other financial expenses | -17.25 | -17.90 | -18.88 | -2.70 | -0.92 |
| Net income from associates (fin.) | 40.00 | 200.00 | 119.64 | 55.00 | 122.00 |
| Pre-tax profit | 14.12 | 445.18 | 104.88 | 77.08 | 115.64 |
| Income taxes | 20.28 | -12.05 | -6.85 | ||
| Net earnings | 14.12 | 465.47 | 92.82 | 70.23 | 115.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 125.00 | 137.50 | 137.13 | |
| Investments total | 50.00 | 75.00 | 175.00 | 187.50 | 187.13 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.55 | 64.49 | |||
| Current owed by particip. interest comp. | 169.98 | 616.30 | 700.23 | 564.70 | 567.75 |
| Current deferred tax assets | 25.00 | 8.16 | |||
| Short term receivables total | 194.98 | 616.30 | 700.23 | 635.25 | 640.40 |
| Cash and bank deposits | 28.24 | 9.88 | 49.71 | 103.85 | 12.88 |
| Cash and cash equivalents | 28.24 | 9.88 | 49.71 | 103.85 | 12.88 |
| Balance sheet total (assets) | 273.22 | 801.18 | 924.94 | 926.61 | 840.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 387.60 | - 373.49 | 91.98 | 184.80 | 255.03 |
| Profit of the financial year | 14.12 | 465.47 | 92.82 | 70.23 | 115.64 |
| Shareholders equity total | - 323.49 | 141.98 | 234.80 | 305.03 | 420.67 |
| Non-current other liabilities | 575.63 | 593.41 | |||
| Non-current liabilities total | 575.63 | 593.41 | |||
| Current owed to participating | 611.74 | 611.74 | 411.74 | ||
| Current owed to group member | 13.58 | 18.27 | 18.82 | ||
| Short-term deferred tax liabilities | 40.02 | 52.07 | 2.34 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 8.00 |
| Current liabilities total | 21.07 | 65.79 | 690.14 | 621.58 | 419.74 |
| Balance sheet total (liabilities) | 273.22 | 801.18 | 924.94 | 926.61 | 840.41 |
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