HIMMERIGE ApS — Credit Rating and Financial Key Figures
CVR number: 21170135
Filmbyen 22, 2650 Hvidovre
ulla.laksoe@filmbyen.dk
tel: 26712741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.03 | -89.42 | 304.03 | - 284.94 | 278.15 |
| EBIT | 2 770.03 | -89.42 | 304.03 | - 284.94 | 278.15 |
| Other financial income | 124.33 | 234.12 | 88.12 | 70.32 | 97.16 |
| Other financial expenses | -59.63 | -19.05 | -5.69 | -46.44 | -58.88 |
| Pre-tax profit | 2 834.73 | 125.65 | 386.46 | - 261.06 | 316.43 |
| Income taxes | - 575.24 | -27.69 | -85.02 | ||
| Net earnings | 2 259.49 | 97.95 | 301.44 | - 261.06 | 316.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.64 | ||||
| Current amounts owed by group member comp. | 6 848.30 | 1 798.49 | |||
| Current other receivables | 9 476.37 | 5 507.28 | 4 631.39 | 4 456.99 | 1.80 |
| Current deferred tax assets | 16.93 | ||||
| Short term receivables total | 9 493.30 | 12 355.58 | 4 946.04 | 4 456.99 | 1 800.29 |
| Cash and bank deposits | 9 555.46 | 2 684.54 | 1 232.79 | 1 130.84 | 1 173.72 |
| Cash and cash equivalents | 9 555.46 | 2 684.54 | 1 232.79 | 1 130.84 | 1 173.72 |
| Balance sheet total (assets) | 19 048.76 | 15 040.13 | 6 178.82 | 5 587.83 | 2 974.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Shares repurchased | 10 000.00 | 500.00 | 300.00 | ||
| Retained earnings | 8 109.72 | 369.20 | -32.84 | 268.59 | - 292.47 |
| Profit of the financial year | 2 259.49 | 97.95 | 301.44 | - 261.06 | 316.43 |
| Shareholders equity total | 12 994.20 | 13 092.16 | 3 393.59 | 2 632.53 | 2 948.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.52 | ||||
| Current trade creditors | 381.19 | 25.00 | 25.00 | ||
| Current owed to group member | 4 327.77 | 2 319.02 | 2 930.30 | ||
| Short-term deferred tax liabilities | 727.50 | 10.76 | 85.02 | ||
| Other non-interest bearing current liabilities | 966.75 | 1 937.21 | 0.05 | ||
| Current liabilities total | 6 054.55 | 1 947.97 | 2 785.23 | 2 955.30 | 25.05 |
| Balance sheet total (liabilities) | 19 048.76 | 15 040.13 | 6 178.82 | 5 587.83 | 2 974.01 |
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