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Humlebo Gruppen Holding A/S
A/S
Active
CVR 38659960
Klokkestøbervej 18, 5230
Odense M
Activities of holding companies
· NACE 6421
Est. 2017
1 employees
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Humlebo Gruppen Holding A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
15M
30M
46M
61M
30M
2021
37M
2022
42M
2023
53M
2024
-1M
2025
EBITDA
DKK millions
0M
21M
41M
62M
83M
62M
2021
18M
2022
-78M
2023
72M
2024
-2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
29.927
36.675
42.358
52.843
-1.082
Staff expenses
-7.401
-8.748
-8.834
-9.468
-550
EBITDA
61.551
17.778
-78.412
72.103
-1.632
Depreciation & amort.
-6
-9.200
-0
-56
-0
EBIT
61.545
8.578
-78.412
72.047
-1.632
Net financials
-5.615
-5.900
-16.704
-28.086
42.679
Profit before tax
55.930
2.678
-95.116
43.961
41.047
Tax
12.154
1.475
-9.390
8.204
-642
Net profit
43.776
1.203
-85.726
35.757
41.689
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
961.128
1.127.690
1.169.042
1.211.412
370.614
Equity
248.075
248.166
161.328
197.035
237.725
Long-term debt
597.378
680.075
717.110
907.091
113.085
Short-term debt
33.110
113.993
215.633
27.119
19.804
Total debt
630.488
794.068
932.743
934.210
132.889
Financial ratios
5-year trend
EBITDA margin
-163200000.0%
This company
15.8%
Market median
-1032911492% vs market
2021
2025
Equity ratio
64.1%
This company
38.2%
Market median
+68% vs market
2021
2025
Return on equity
17.5%
This company
18.4%
Market median
+5% vs market
2021
2025
Net profit margin
4168900000.0%
This company
8.1%
Market median
+51467901135% vs market
2021
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.56×
This company
0.62×
Market median
+10% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Humlebo Gruppen Holding A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
