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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -50.84 | -32.63 | |||
EBIT | -13.00 | -19.00 | -17.00 | -50.84 | -32.63 |
Other financial income | 81.27 | 675.58 | |||
Other financial expenses | - 231.84 | ||||
Pre-tax profit | 555.00 | 141.00 | 419.00 | - 201.42 | 642.95 |
Income taxes | 42.85 | - 142.22 | |||
Net earnings | 555.00 | 141.00 | 419.00 | - 158.57 | 500.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 4 150.00 | 3 756.00 | 4 040.00 | ||
Investments total | 4 150.00 | 3 756.00 | 4 040.00 | ||
Non-current loans receivable | 3 430.44 | 3 678.54 | |||
Long term receivables total | 3 430.44 | 3 678.54 | |||
Inventories total | |||||
Current other receivables | 0.01 | 67.45 | |||
Current deferred tax assets | 61.06 | ||||
Short term receivables total | 61.07 | 67.45 | |||
Cash and bank deposits | 70.91 | 172.06 | |||
Cash and cash equivalents | 70.91 | 172.06 | |||
Balance sheet total (assets) | 4 150.00 | 3 756.00 | 4 040.00 | 3 562.42 | 3 918.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 836.00 | 3 756.00 | 3 950.00 | 125.00 | 125.00 |
Shares repurchased | 235.80 | 244.00 | |||
Retained earnings | - 555.00 | - 141.00 | - 419.00 | 3 360.19 | 2 957.62 |
Profit of the financial year | 555.00 | 141.00 | 419.00 | - 158.57 | 500.72 |
Shareholders equity total | 3 836.00 | 3 756.00 | 3 950.00 | 3 562.42 | 3 827.34 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 90.71 | ||||
Current liabilities total | 90.71 | ||||
Balance sheet total (liabilities) | 3 836.00 | 3 756.00 | 3 950.00 | 3 562.42 | 3 918.05 |
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