Humlefar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40160507
Søndervigvej 34, 2720 Vanløse
kontakt@lisborg-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.51 | -8.27 | -10.82 | -5.51 |
| Total depreciation | - 256.22 | ||||
| EBIT | -6.25 | -14.51 | 247.96 | -10.82 | -5.51 |
| Other financial income | 6.85 | 5.87 | 15.12 | 14.93 | 30.29 |
| Other financial expenses | -18.89 | -17.25 | -17.90 | -18.88 | -2.70 |
| Reduction non-current investment assets | 380.24 | ||||
| Net income from associates (fin.) | 40.00 | 200.00 | 119.64 | 55.00 | |
| Pre-tax profit | - 398.53 | 14.12 | 445.18 | 104.88 | 77.08 |
| Income taxes | 10.93 | 20.28 | -12.05 | -6.85 | |
| Net earnings | - 387.60 | 14.12 | 465.47 | 92.82 | 70.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Investments total | 50.00 | 50.00 | 75.00 | 175.00 | 187.50 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | 70.55 | |||
| Current owed by particip. interest comp. | 164.11 | 169.98 | 616.30 | 700.23 | 564.70 |
| Current deferred tax assets | 10.93 | 25.00 | |||
| Short term receivables total | 175.54 | 194.98 | 616.30 | 700.23 | 635.25 |
| Cash and bank deposits | 1.50 | 28.24 | 9.88 | 49.71 | 103.85 |
| Cash and cash equivalents | 1.50 | 28.24 | 9.88 | 49.71 | 103.85 |
| Balance sheet total (assets) | 227.04 | 273.22 | 801.18 | 924.94 | 926.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 387.60 | - 373.49 | 91.98 | 184.80 | |
| Profit of the financial year | - 387.60 | 14.12 | 465.47 | 92.82 | 70.23 |
| Shareholders equity total | - 337.60 | - 323.49 | 141.98 | 234.80 | 305.03 |
| Non-current other liabilities | 558.39 | 575.63 | 593.41 | ||
| Non-current liabilities total | 558.39 | 575.63 | 593.41 | ||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 611.74 | 611.74 | |||
| 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 | |
| Current liabilities total | 6.25 | 21.07 | 65.79 | 690.14 | 621.58 |
| Balance sheet total (liabilities) | 227.04 | 273.22 | 801.18 | 924.94 | 926.61 |
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