Humvet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43457233
Birkedammen 6 B, 9520 Skørping
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.17 | -13.06 |
| EBIT | -14.17 | -13.06 |
| Other financial income | 0.01 | |
| Other financial expenses | -92.85 | -73.43 |
| Pre-tax profit | - 107.02 | -86.49 |
| Net earnings | - 107.02 | -86.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 249.98 | 1 249.98 |
| Long term receivables total | 1 249.98 | 1 249.98 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.65 | |
| Cash and cash equivalents | 5.65 | |
| Balance sheet total (assets) | 1 249.98 | 1 255.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 107.02 | |
| Profit of the financial year | - 107.02 | -86.49 |
| Shareholders equity total | -67.02 | - 153.50 |
| Non-current loans from credit institutions | 924.58 | 752.52 |
| Non-current liabilities total | 924.58 | 752.52 |
| Current loans from credit institutions | 174.03 | 173.00 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 210.89 | 345.62 |
| Other non-interest bearing current liabilities | 130.50 | |
| Current liabilities total | 392.42 | 656.62 |
| Balance sheet total (liabilities) | 1 249.98 | 1 255.63 |
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