Himmerlands Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42146846
Østergade 1 C, 9574 Bælum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 345.18 | 272.71 | 388.12 | -50.27 |
| Employee benefit expenses | -70.00 | - 118.20 | -49.04 | - 235.77 |
| Total depreciation | -12.32 | -7.77 | -13.64 | -27.47 |
| EBIT | - 427.50 | 146.73 | 325.44 | - 313.51 |
| Other financial income | 0.00 | 19.67 | 21.49 | |
| Other financial expenses | -15.40 | -30.34 | -40.92 | -59.96 |
| Pre-tax profit | - 442.90 | 116.39 | 304.19 | - 351.97 |
| Income taxes | 97.44 | -25.93 | -74.35 | 148.83 |
| Net earnings | - 345.46 | 90.45 | 229.84 | - 203.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 389.35 | 102.59 | 120.62 | 93.15 |
| Tangible assets total | 389.35 | 102.59 | 120.62 | 93.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 607.65 | 386.18 | ||
| Inventories total | 607.65 | 386.18 | ||
| Current trade debtors | 137.25 | 31.08 | 41.39 | 245.51 |
| Current amounts owed by group member comp. | 488.97 | 511.52 | 558.98 | |
| Current other receivables | 93.90 | 36.86 | ||
| Current deferred tax assets | 124.76 | 2.87 | 122.29 | |
| Short term receivables total | 355.91 | 559.78 | 552.90 | 926.78 |
| Cash and bank deposits | 1.00 | 22.28 | ||
| Cash and cash equivalents | 1.00 | 22.28 | ||
| Balance sheet total (assets) | 746.27 | 662.37 | 1 303.46 | 1 406.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 345.46 | - 255.00 | -25.16 | |
| Profit of the financial year | - 345.46 | 90.45 | 229.84 | - 203.15 |
| Shareholders equity total | - 305.46 | - 215.00 | 14.84 | - 188.31 |
| Provisions | 27.33 | 56.13 | 26.54 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 393.92 | 378.90 | 399.62 | 402.18 |
| Current trade creditors | 108.05 | 63.42 | 342.98 | 627.97 |
| Current owed to group member | 473.72 | 376.40 | 363.21 | 375.46 |
| Short-term deferred tax liabilities | 103.95 | |||
| Other non-interest bearing current liabilities | 48.71 | 2.52 | 52.33 | 188.80 |
| Current liabilities total | 1 024.40 | 821.25 | 1 262.08 | 1 594.41 |
| Balance sheet total (liabilities) | 746.27 | 662.37 | 1 303.46 | 1 406.11 |
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