Himmerlands Food Group ApS — Credit Rating and Financial Key Figures
CVR number: 39536897
Nordre Ringvej 99, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.94 | -6.05 | -5.45 | -4.50 | -1.00 |
| EBIT | - 101.94 | -6.05 | -5.45 | -4.50 | -1.00 |
| Other financial income | 34.55 | 201.98 | 206.04 | 210.20 | 229.84 |
| Other financial expenses | -0.36 | -1.70 | -3.14 | -9.83 | -14.70 |
| Net income from associates (fin.) | 30 400.75 | 33 095.97 | 9 591.32 | 31 743.84 | 89 818.94 |
| Pre-tax profit | 30 333.00 | 33 290.19 | 9 788.78 | 31 939.72 | 90 033.08 |
| Income taxes | -3.51 | -43.10 | -43.44 | -43.09 | -47.11 |
| Net earnings | 30 329.50 | 33 247.09 | 9 745.34 | 31 896.63 | 89 985.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119 112.05 | 152 440.60 | 161 737.96 | 193 010.80 | 282 401.88 |
| Investments total | 119 112.05 | 152 440.60 | 161 737.96 | 193 010.80 | 282 401.88 |
| Non-curr. owed by group member comp. | 10 034.55 | 10 236.53 | 10 442.57 | 10 652.76 | |
| Non-current other receivables | 12 024.66 | ||||
| Long term receivables total | 10 034.55 | 10 236.53 | 10 442.57 | 10 652.76 | 12 024.66 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.99 | 1.51 | 8.45 | ||
| Cash and cash equivalents | 0.99 | 1.51 | 8.45 | ||
| Balance sheet total (assets) | 129 146.60 | 162 677.13 | 172 181.52 | 203 665.06 | 294 434.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 60 391.05 | 93 719.60 | 103 016.96 | 134 289.79 | 223 680.88 |
| Retained earnings | 38 250.63 | 35 484.15 | 59 139.92 | 37 141.42 | -20 780.89 |
| Profit of the financial year | 30 329.50 | 33 247.09 | 9 745.34 | 31 896.63 | 89 985.97 |
| Shareholders equity total | 129 026.17 | 162 505.85 | 171 957.23 | 203 382.84 | 292 940.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 107.55 | 118.81 | 171.48 | 229.75 | 1 437.54 |
| Short-term deferred tax liabilities | 3.51 | 43.10 | 43.44 | 43.09 | 47.11 |
| Current liabilities total | 120.43 | 171.28 | 224.30 | 282.22 | 1 494.02 |
| Balance sheet total (liabilities) | 129 146.60 | 162 677.13 | 172 181.52 | 203 665.06 | 294 434.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.