Humlefryd Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43080326
Hesselager 21, 2605 Brøndby
ernst.kristensen1@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 154.31 | 184.25 | 190.36 |
| EBIT | 154.31 | 184.25 | 190.36 |
| Other financial income | 0.75 | ||
| Other financial expenses | -99.74 | - 228.20 | - 242.13 |
| Pre-tax profit | 54.57 | -43.20 | -51.77 |
| Income taxes | -17.25 | 3.96 | 11.38 |
| Net earnings | 37.33 | -39.24 | -40.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 742.45 | 3 742.45 | 3 742.45 |
| Tangible assets total | 3 742.45 | 3 742.45 | 3 742.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.52 | ||
| Prepayments and accrued income | 157.50 | 133.67 | 109.85 |
| Short term receivables total | 222.01 | 133.67 | 109.85 |
| Cash and bank deposits | 0.07 | 2.38 | 0.59 |
| Cash and cash equivalents | 0.07 | 2.38 | 0.59 |
| Balance sheet total (assets) | 3 964.53 | 3 878.51 | 3 852.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.33 | -1.91 | |
| Profit of the financial year | 37.33 | -39.24 | -40.39 |
| Shareholders equity total | 77.33 | 38.09 | -2.30 |
| Provisions | 17.25 | 13.29 | 1.90 |
| Non-current loans from credit institutions | 3 610.80 | 3 546.11 | 3 415.09 |
| Non-current liabilities total | 3 610.80 | 3 546.11 | 3 415.09 |
| Current loans from credit institutions | 162.79 | 111.48 | 129.06 |
| Other non-interest bearing current liabilities | 96.37 | 169.54 | 309.14 |
| Current liabilities total | 259.16 | 281.02 | 438.20 |
| Balance sheet total (liabilities) | 3 964.53 | 3 878.51 | 3 852.90 |
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