The Human Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40841075
Skovvangsvej 4, 8370 Hadsten
tel: 31219155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.99 | -8.00 | -5.26 | -17.97 |
| EBIT | -5.99 | -8.00 | -5.26 | -17.97 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.24 | -0.56 | -1.00 | -3.19 |
| Income from other inv. held as non-curr. assets | 262.81 | 11.98 | ||
| Net income from associates (fin.) | 42.00 | 87.50 | 171.00 | |
| Pre-tax profit | -6.23 | 33.43 | 344.05 | 161.89 |
| Income taxes | -55.17 | -3.09 | ||
| Net earnings | -6.23 | 33.43 | 288.88 | 158.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39.90 | 39.90 | 32.49 | 32.49 |
| Investments total | 39.90 | 39.90 | 32.49 | 32.49 |
| Non-curr. owed by particip. interest comp. | 264.60 | 225.60 | ||
| Non-current loans receivable | 42.62 | 89.74 | ||
| Long term receivables total | 307.22 | 315.34 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.47 | |||
| Current other receivables | 50.00 | |||
| Short term receivables total | 50.00 | 43.47 | ||
| Cash and bank deposits | 0.09 | 40.72 | 41.13 | 100.65 |
| Cash and cash equivalents | 0.09 | 40.72 | 41.13 | 100.65 |
| Balance sheet total (assets) | 39.99 | 80.62 | 430.83 | 491.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 60.00 | ||
| Retained earnings | -0.01 | -6.24 | -22.81 | 206.08 |
| Profit of the financial year | -6.23 | 33.43 | 288.88 | 158.80 |
| Shareholders equity total | 33.76 | 67.19 | 356.07 | 464.88 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.23 | 13.43 | 18.29 | |
| Short-term deferred tax liabilities | 56.47 | 27.07 | ||
| Current liabilities total | 6.23 | 13.43 | 74.76 | 27.07 |
| Balance sheet total (liabilities) | 39.99 | 80.62 | 430.83 | 491.94 |
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