HIMMERLAND-IT ApS — Credit Rating and Financial Key Figures
CVR number: 26862353
Himmerlandsgade 110, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.86 | -14.77 | -33.14 | -33.25 | -24.91 |
| Employee benefit expenses | -30.00 | -15.00 | -15.00 | -25.00 | -36.00 |
| EBIT | - 152.86 | -29.77 | -48.14 | -58.25 | -60.91 |
| Other financial expenses | -8.99 | -32.43 | -24.83 | -5.60 | -10.63 |
| Net income from associates (fin.) | -19.20 | - 801.68 | - 757.78 | - 925.48 | - 113.38 |
| Pre-tax profit | - 181.05 | - 863.88 | - 830.75 | - 989.33 | - 184.92 |
| Income taxes | 5.79 | 13.68 | 16.05 | 14.05 | 15.74 |
| Net earnings | - 175.26 | - 850.20 | - 814.70 | - 975.28 | - 169.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 466.65 | ||||
| Participating interests | 5 164.97 | 4 407.19 | 3 481.71 | 7 939.15 | |
| Investments total | 1 466.65 | 5 164.97 | 4 407.19 | 3 481.71 | 7 939.15 |
| Non-curr. owed by group member comp. | 4 500.00 | ||||
| Long term receivables total | 4 500.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 13.68 | 16.05 | 14.05 | 15.74 | |
| Short term receivables total | 13.68 | 16.05 | 14.05 | 15.74 | |
| Cash and bank deposits | 5 105.02 | 5 064.38 | 4 030.65 | 3 989.56 | 430.80 |
| Cash and cash equivalents | 5 105.02 | 5 064.38 | 4 030.65 | 3 989.56 | 430.80 |
| Balance sheet total (assets) | 11 071.67 | 10 243.04 | 8 453.89 | 7 485.31 | 8 385.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9 258.98 | 9 083.72 | 8 233.53 | 7 418.83 | 6 443.55 |
| Profit of the financial year | - 175.26 | - 850.20 | - 814.70 | - 975.28 | - 169.18 |
| Shareholders equity total | 9 483.72 | 8 633.53 | 7 818.83 | 6 843.55 | 6 674.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.95 | 1 602.64 | 616.31 | 641.76 | 1 711.31 |
| Short-term deferred tax liabilities | 1 570.75 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.88 | 18.75 | ||
| Current liabilities total | 1 587.95 | 1 609.51 | 635.06 | 641.76 | 1 711.31 |
| Balance sheet total (liabilities) | 11 071.67 | 10 243.04 | 8 453.89 | 7 485.31 | 8 385.68 |
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