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Humlemarken 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37953326
Humlemarken 10, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit461.72486.69503.27518.38537.49
Total depreciation-17.59-17.59-10.94-4.30-4.30
Reduction in value of non-current assets80.00170.00-20.0050.0010.00
EBIT524.13639.10472.33564.08543.19
Other financial income0.210.42
Other financial expenses-85.43-86.31- 149.03- 173.19- 112.68
Pre-tax profit438.70552.80323.30391.11430.93
Income taxes-96.52- 121.61-71.13-86.13-94.81
Net earnings342.19431.18252.17304.97336.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 830.006 000.005 980.006 030.006 040.00
Machinery and equipment41.4323.8412.908.604.30
Tangible assets total5 871.436 023.845 992.906 038.606 044.30
Investments total
Long term receivables total
Inventories total
Current trade debtors184.7817.63
Current other receivables0.860.010.06
Short term receivables total0.86184.7817.630.010.06
Cash and bank deposits116.89162.6951.5617.76282.47
Cash and cash equivalents116.89162.6951.5617.76282.47
Balance sheet total (assets)5 989.186 371.306 062.096 056.366 326.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings890.911 233.101 664.281 916.452 221.43
Profit of the financial year342.19431.18252.17304.97336.12
Shareholders equity total1 283.101 714.281 966.452 271.432 607.54
Provisions275.70359.57396.02449.29493.87
Capital loans600.00600.00600.00600.00600.00
Non-current loans from credit institutions3 013.942 712.632 498.421 921.201 773.70
Non-current other liabilities219.00219.00219.00219.00219.00
Non-current deferred tax liabilities37.0137.7434.6732.8750.24
Non-current liabilities total3 869.953 569.373 352.092 773.072 642.94
Current loans from credit institutions324.98324.98269.60116.82132.16
Current trade creditors12.3613.7412.0012.00192.63
Current owed to group member149.10275.3430.00399.41246.00
Short-term deferred tax liabilities46.43
Other non-interest bearing current liabilities27.56114.0235.9234.3511.69
Current liabilities total560.43728.08347.52562.58582.48
Balance sheet total (liabilities)5 989.186 371.306 062.096 056.366 326.83
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