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HIMMERLANDSSTIENS FERIECENTER ØSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34706913
Vestervænget 11, 8832 Skals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.75 | 2 450.82 | -13.66 | -16.80 | -14.14 |
| Employee benefit expenses | -90.57 | -88.91 | -88.00 | -66.32 | -44.87 |
| Total depreciation | -45.24 | ||||
| EBIT | 493.94 | 2 361.91 | - 101.66 | -83.13 | -59.01 |
| Other financial income | 4.92 | 484.89 | 485.56 | 185.01 | |
| Other financial expenses | -4.58 | - 386.10 | -59.12 | - 103.28 | - 177.04 |
| Pre-tax profit | 489.36 | 1 980.73 | 324.11 | 299.15 | -51.04 |
| Income taxes | - 109.60 | - 427.65 | -71.50 | -72.46 | |
| Net earnings | 379.76 | 1 553.08 | 252.61 | 226.69 | -51.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.92 | ||||
| Buildings | 52.71 | ||||
| Tangible assets total | 1 297.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.86 | 2.33 | |||
| Prepayments and accrued income | 27.57 | ||||
| Current other receivables | 3.60 | ||||
| Current deferred tax assets | 53.83 | 75.05 | |||
| Short term receivables total | 51.02 | 2.33 | 53.83 | 75.05 | |
| Other current investments | 1 545.39 | 1 925.55 | 881.37 | 1 184.57 | |
| Cash and bank deposits | 441.01 | 1 845.82 | 1 302.15 | 946.33 | 378.18 |
| Cash and cash equivalents | 441.01 | 3 391.21 | 3 227.70 | 1 827.70 | 1 562.75 |
| Balance sheet total (assets) | 1 789.67 | 3 393.54 | 3 281.54 | 1 827.70 | 1 637.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 228.80 | ||||
| Other reserves | - 228.80 | ||||
| Retained earnings | 1 064.12 | 1 215.08 | 2 768.15 | 1 370.77 | 1 483.06 |
| Profit of the financial year | 379.76 | 1 553.08 | 252.61 | 226.69 | -51.04 |
| Shareholders equity total | 1 643.88 | 2 968.15 | 3 220.77 | 1 797.45 | 1 632.02 |
| Provisions | 50.70 | ||||
| Non-current other liabilities | 79.20 | 405.97 | 39.49 | ||
| Non-current deferred tax liabilities | 8.81 | ||||
| Non-current liabilities total | 79.20 | 405.97 | 39.49 | 8.81 | |
| Current trade creditors | 5.07 | 1.51 | |||
| Other non-interest bearing current liabilities | 10.82 | 17.90 | 21.28 | 21.44 | 5.79 |
| Current liabilities total | 15.89 | 19.42 | 21.28 | 21.44 | 5.79 |
| Balance sheet total (liabilities) | 1 789.67 | 3 393.54 | 3 281.54 | 1 827.70 | 1 637.80 |
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