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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.84 | -32.63 | -52.17 | ||
| EBIT | -19.00 | -17.00 | -50.84 | -32.63 | -52.17 |
| Other financial income | 81.27 | 675.58 | 184.43 | ||
| Other financial expenses | - 231.84 | -14.80 | |||
| Pre-tax profit | 141.00 | 419.00 | - 201.42 | 642.95 | 117.46 |
| Income taxes | 42.85 | - 142.22 | -27.90 | ||
| Net earnings | 141.00 | 419.00 | - 158.57 | 500.72 | 89.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 756.00 | 4 040.00 | |||
| Non-current loans receivable | 3 430.44 | 3 678.54 | 3 496.94 | ||
| Long term receivables total | 3 430.44 | 3 678.54 | 3 496.94 | ||
| 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 | 201.74 | ||
| Cash and cash equivalents | 70.91 | 172.06 | 201.74 | ||
| Balance sheet total (assets) | 3 756.00 | 4 040.00 | 3 562.42 | 3 918.05 | 3 698.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 756.00 | 3 950.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.80 | 244.00 | 270.00 | ||
| Retained earnings | - 141.00 | - 419.00 | 3 360.19 | 2 957.62 | 3 188.34 |
| Profit of the financial year | 141.00 | 419.00 | - 158.57 | 500.72 | 89.56 |
| Shareholders equity total | 3 756.00 | 3 950.00 | 3 562.42 | 3 827.34 | 3 672.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 90.71 | 7.59 | |||
| Other non-interest bearing current liabilities | 6.20 | ||||
| Current liabilities total | 90.71 | 25.79 | |||
| Balance sheet total (liabilities) | 3 756.00 | 3 950.00 | 3 562.42 | 3 918.05 | 3 698.68 |
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