HIMMERLANDS GLASBLÆSNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25947592
Byrstedvej 42, Byrsted 9240 Nibe
ollerup1@gmail.com
tel: 98387189

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-50.84-32.63-52.17
EBIT-19.00-17.00-50.84-32.63-52.17
Other financial income81.27675.58184.43
Other financial expenses- 231.84-14.80
Pre-tax profit141.00419.00- 201.42642.95117.46
Income taxes42.85- 142.22-27.90
Net earnings141.00419.00- 158.57500.7289.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total3 756.004 040.00
Non-current loans receivable3 430.443 678.543 496.94
Long term receivables total3 430.443 678.543 496.94
Inventories total
Current other receivables0.0167.45
Current deferred tax assets61.06
Short term receivables total61.0767.45
Cash and bank deposits70.91172.06201.74
Cash and cash equivalents70.91172.06201.74
Balance sheet total (assets)3 756.004 040.003 562.423 918.053 698.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 756.003 950.00125.00125.00125.00
Shares repurchased235.80244.00270.00
Retained earnings- 141.00- 419.003 360.192 957.623 188.34
Profit of the financial year141.00419.00- 158.57500.7289.56
Shareholders equity total3 756.003 950.003 562.423 827.343 672.90
Non-current liabilities total
Current trade creditors12.00
Short-term deferred tax liabilities90.717.59
Other non-interest bearing current liabilities6.20
Current liabilities total90.7125.79
Balance sheet total (liabilities)3 756.003 950.003 562.423 918.053 698.68
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