HIMMERLAND EJENDOM OG BOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 13128642
Himmerlandsgade 110, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.18 | - 321.27 | 20.98 | -38.58 | 93.04 |
| Employee benefit expenses | - 289.28 | - 296.20 | - 313.93 | - 332.93 | - 346.25 |
| Total depreciation | -13.59 | ||||
| EBIT | - 481.06 | - 617.48 | - 292.94 | - 371.50 | - 253.21 |
| Other financial expenses | -0.68 | -4.24 | -1.20 | -85.60 | - 416.57 |
| Income from other inv. held as non-curr. assets | 12.10 | 64.95 | 38.93 | -23.89 | 31.38 |
| Exchange rate differences | 295.00 | 2 362.60 | 2 100.00 | 2 500.00 | |
| Net income from associates (fin.) | 1 210.51 | 1 355.99 | 1 353.22 | 1 571.08 | 3 522.21 |
| Pre-tax profit | 1 035.87 | 3 161.83 | 3 198.01 | 1 090.08 | 5 383.81 |
| Income taxes | 103.31 | 122.49 | 53.58 | 88.04 | 136.35 |
| Net earnings | 1 139.18 | 3 284.32 | 3 251.60 | 1 178.12 | 5 520.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 322.40 | 6 470.00 | 8 570.00 | 8 570.00 | 11 070.00 |
| Tangible assets total | 7 322.40 | 6 470.00 | 8 570.00 | 8 570.00 | 11 070.00 |
| Holdings in group member companies | 38 452.66 | 39 808.65 | 41 161.87 | 42 732.95 | 46 580.17 |
| Investments total | 38 452.66 | 39 808.65 | 41 161.87 | 42 732.95 | 46 580.17 |
| Non-current loans receivable | 828.66 | 893.61 | 932.54 | 908.65 | 940.03 |
| Long term receivables total | 828.66 | 893.61 | 932.54 | 908.65 | 940.03 |
| Inventories total | |||||
| Current other receivables | 0.62 | 90.78 | |||
| Current deferred tax assets | 103.51 | 124.88 | 53.58 | 88.04 | 136.35 |
| Short term receivables total | 103.51 | 125.51 | 144.36 | 88.04 | 136.35 |
| Cash and bank deposits | 147.52 | 271.00 | 123.93 | 57.37 | 259.73 |
| Cash and cash equivalents | 147.52 | 271.00 | 123.93 | 57.37 | 259.73 |
| Balance sheet total (assets) | 46 854.75 | 47 568.77 | 50 932.71 | 52 357.00 | 58 986.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 15 026.81 | 16 382.80 | 17 736.02 | 19 307.10 | 22 829.31 |
| Retained earnings | -3 607.89 | -3 824.70 | -1 893.60 | - 213.09 | -2 557.18 |
| Profit of the financial year | 1 139.18 | 3 284.32 | 3 251.60 | 1 178.12 | 5 520.17 |
| Shareholders equity total | 32 558.10 | 35 842.42 | 39 094.01 | 40 272.13 | 45 792.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 14 232.79 | 11 670.46 | 11 804.20 | 12 068.84 | 13 177.53 |
| Other non-interest bearing current liabilities | 63.86 | 55.89 | 34.49 | 16.04 | 16.45 |
| Current liabilities total | 14 296.65 | 11 726.35 | 11 838.70 | 12 084.87 | 13 193.98 |
| Balance sheet total (liabilities) | 46 854.75 | 47 568.77 | 50 932.71 | 52 357.00 | 58 986.28 |
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