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Humlebo Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38659960
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52 843.00 | 55 144.00 |
| Employee benefit expenses | -9 468.00 | -10 251.00 |
| Other operating expenses | -60.00 | |
| Total depreciation | -56.00 | -69.00 |
| Reduction in value of non-current assets | 28 728.00 | 31 393.00 |
| EBIT | 72 047.00 | 76 157.00 |
| Other financial income | 68.00 | 33.00 |
| Other financial expenses | -28 140.00 | -24 294.00 |
| Net income from associates (fin.) | -14.00 | - 196.00 |
| Pre-tax profit | 43 961.00 | 51 700.00 |
| Income taxes | -8 204.00 | -10 011.00 |
| Net earnings | 35 757.00 | 41 689.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 182 296.00 | 1 217 160.00 |
| Machinery and equipment | 239.00 | 247.00 |
| Advance payments and construction in progress | 11 034.00 | |
| Other tangible assets | 13 619.00 | |
| Tangible assets total | 1 196 154.00 | 1 228 441.00 |
| Participating interests | 405.00 | |
| Investments total | 405.00 | |
| Non-current loans receivable | 3 520.00 | 3 033.00 |
| Long term receivables total | 3 520.00 | 3 033.00 |
| Semifinished products | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 1 050.00 | 819.00 |
| Current amounts owed by group member comp. | 4 545.00 | 4 902.00 |
| Current owed by particip. interest comp. | 372.00 | 5 804.00 |
| Prepayments and accrued income | 17.00 | 1 244.00 |
| Current other receivables | 5 405.00 | 1 350.00 |
| Short term receivables total | 11 389.00 | 14 119.00 |
| Cash and bank deposits | 299.00 | 397.00 |
| Cash and cash equivalents | 299.00 | 397.00 |
| Balance sheet total (assets) | 1 211 412.00 | 1 246 445.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | 159 778.00 | 194 536.00 |
| Profit of the financial year | 35 757.00 | 41 689.00 |
| Shareholders equity total | 197 035.00 | 237 725.00 |
| Provisions | 80 167.00 | 86 113.00 |
| Non-current loans from credit institutions | 762 187.00 | 749 126.00 |
| Non-current owed to group member | 120 651.00 | 113 085.00 |
| Non-current other liabilities | 24 186.00 | 25 116.00 |
| Non-current deferred tax liabilities | 67.00 | 34.00 |
| Non-current liabilities total | 907 091.00 | 887 361.00 |
| Current loans from credit institutions | 16 165.00 | 20 640.00 |
| Advances received | 507.00 | 587.00 |
| Current trade creditors | 1 077.00 | 2 985.00 |
| Current owed to participating | 103.00 | 102.00 |
| Current owed to group member | 4 057.00 | 3 780.00 |
| Short-term deferred tax liabilities | 2 472.00 | 4 015.00 |
| Other non-interest bearing current liabilities | 2 738.00 | 3 137.00 |
| Current liabilities total | 27 119.00 | 35 246.00 |
| Balance sheet total (liabilities) | 1 211 412.00 | 1 246 445.00 |
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