Ejendommen Himmerlandsgade 88 ApS — Credit Rating and Financial Key Figures
CVR number: 38228781
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.11 | 215.09 | 277.80 | 415.12 | 309.20 |
| Total depreciation | -64.39 | -64.39 | -64.39 | -64.39 | -64.39 |
| EBIT | 208.71 | 150.70 | 213.40 | 350.73 | 244.80 |
| Other financial expenses | -48.72 | -57.72 | -70.43 | - 214.97 | - 228.18 |
| Pre-tax profit | 159.99 | 92.98 | 142.97 | 135.76 | 16.62 |
| Income taxes | -25.00 | -3.35 | -31.59 | -30.01 | -3.54 |
| Net earnings | 134.99 | 89.62 | 111.38 | 105.75 | 13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 820.81 | 5 756.41 | 5 692.01 | 5 627.62 | 5 563.23 |
| Tangible assets total | 5 820.81 | 5 756.41 | 5 692.01 | 5 627.62 | 5 563.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.23 | ||||
| Prepayments and accrued income | 8.32 | 8.91 | |||
| Current other receivables | 17.67 | 30.78 | 1.35 | 5.93 | |
| Short term receivables total | 29.56 | 26.58 | 30.78 | 1.35 | 5.93 |
| Cash and bank deposits | 42.05 | 1.34 | 1.22 | 44.90 | 1.92 |
| Cash and cash equivalents | 42.05 | 1.34 | 1.22 | 44.90 | 1.92 |
| Balance sheet total (assets) | 5 892.41 | 5 784.32 | 5 724.01 | 5 673.87 | 5 571.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.98 | 221.97 | 311.59 | 422.97 | 528.72 |
| Profit of the financial year | 134.99 | 89.62 | 111.38 | 105.75 | 13.08 |
| Shareholders equity total | 271.97 | 361.59 | 472.97 | 578.72 | 591.80 |
| Provisions | 60.00 | 61.00 | 74.00 | 87.00 | 90.54 |
| Non-current loans from credit institutions | 3 951.15 | 3 721.87 | 3 503.13 | 3 385.06 | 3 212.81 |
| Non-current liabilities total | 3 951.15 | 3 721.87 | 3 503.13 | 3 385.06 | 3 212.81 |
| Current loans from credit institutions | 240.71 | 238.00 | 231.53 | 177.22 | 177.16 |
| Current trade creditors | 23.85 | 46.17 | 25.00 | 26.35 | 27.50 |
| Current owed to participating | 1 154.41 | 1 194.07 | 1 236.00 | 1 246.90 | 1 310.54 |
| Current owed to group member | 58.08 | 54.04 | 47.34 | 55.13 | 33.57 |
| Short-term deferred tax liabilities | 2.35 | 18.59 | 17.01 | ||
| Other non-interest bearing current liabilities | 132.23 | 105.22 | 115.44 | 100.48 | 127.17 |
| Current liabilities total | 1 609.29 | 1 639.86 | 1 673.90 | 1 623.09 | 1 675.93 |
| Balance sheet total (liabilities) | 5 892.41 | 5 784.32 | 5 724.01 | 5 673.87 | 5 571.08 |
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