Humac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41563672
Frederiksberg Alle 18, 1820 Frederiksberg C
ja@andersenholding.dk
tel: 24882515
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 353.25 | -12.50 | -14.00 | -1 594.68 |
| EBIT | 353.25 | -12.50 | -14.00 | -1 594.68 |
| Other financial income | 0.12 | |||
| Other financial expenses | - 354.41 | -47.00 | -88.36 | - 924.10 |
| Net income from associates (fin.) | 2 260.00 | |||
| Pre-tax profit | -1.16 | -59.50 | - 102.36 | - 258.66 |
| Income taxes | 13.09 | 21.80 | 544.95 | |
| Net earnings | -1.16 | -46.41 | -80.56 | 286.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35 000.00 | 35 000.00 | ||
| Investments total | 35 000.00 | 35 000.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.09 | 34.88 | 578.27 | |
| Short term receivables total | 13.09 | 34.88 | 578.27 | |
| Cash and bank deposits | 207.46 | 46.67 | 32.56 | 1 604.49 |
| Cash and cash equivalents | 207.46 | 46.67 | 32.56 | 1 604.49 |
| Balance sheet total (assets) | 207.46 | 35 059.76 | 35 067.45 | 2 182.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.16 | -47.57 | 304.20 | |
| Profit of the financial year | -1.16 | -46.41 | -80.56 | 286.29 |
| Shareholders equity total | 48.84 | 2.43 | -78.13 | 640.49 |
| Non-current owed to group member | 24 500.00 | 24 500.00 | ||
| Non-current deferred tax liabilities | 10 544.83 | 10 632.33 | ||
| Non-current liabilities total | 35 044.83 | 35 132.33 | ||
| Current trade creditors | 12.50 | 13.25 | 1 541.64 | |
| Current owed to group member | 146.12 | 0.64 | ||
| Other non-interest bearing current liabilities | 12.50 | |||
| Current liabilities total | 158.62 | 12.50 | 13.25 | 1 542.28 |
| Balance sheet total (liabilities) | 207.46 | 35 059.76 | 35 067.45 | 2 182.77 |
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