Humlefryd Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43080326
Hesselager 21, 2605 Brøndby
ernst.kristensen1@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit154.31184.25190.36
EBIT154.31184.25190.36
Other financial income0.75
Other financial expenses-99.74- 228.20- 242.13
Pre-tax profit54.57-43.20-51.77
Income taxes-17.253.9611.38
Net earnings37.33-39.24-40.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 742.453 742.453 742.45
Tangible assets total3 742.453 742.453 742.45
Investments total
Long term receivables total
Inventories total
Current trade debtors64.52
Prepayments and accrued income157.50133.67109.85
Short term receivables total222.01133.67109.85
Cash and bank deposits0.072.380.59
Cash and cash equivalents0.072.380.59
Balance sheet total (assets)3 964.533 878.513 852.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings37.33-1.91
Profit of the financial year37.33-39.24-40.39
Shareholders equity total77.3338.09-2.30
Provisions17.2513.291.90
Non-current loans from credit institutions3 610.803 546.113 415.09
Non-current liabilities total3 610.803 546.113 415.09
Current loans from credit institutions162.79111.48129.06
Other non-interest bearing current liabilities96.37169.54309.14
Current liabilities total259.16281.02438.20
Balance sheet total (liabilities)3 964.533 878.513 852.90
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