Himmerlandsgade 13-15 ApS — Credit Rating and Financial Key Figures
CVR number: 42408840
Skibbrogade 3, 9000 Aalborg
tmf@wittenkampleasing.dk
tel: 41961581
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 635.05 | 645.53 | 717.66 | 672.68 |
| Reduction in value of non-current assets | 39.32 | -33.92 | 210.25 | |
| EBIT | 674.37 | 611.60 | 717.66 | 882.93 |
| Other financial income | 15.07 | 14.92 | ||
| Other financial expenses | - 239.15 | - 274.91 | - 309.80 | - 335.76 |
| Pre-tax profit | 435.22 | 336.69 | 422.93 | 562.09 |
| Income taxes | -95.73 | -74.06 | -93.77 | - 124.83 |
| Net earnings | 339.49 | 262.64 | 329.16 | 437.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 963.00 | 17 950.00 | 17 950.00 | 18 274.00 |
| Tangible assets total | 17 963.00 | 17 950.00 | 17 950.00 | 18 274.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.54 | 2.62 | 3.08 | 3.24 |
| Current other receivables | 191.00 | 627.11 | 643.97 | 609.57 |
| Current deferred tax assets | 0.33 | |||
| Short term receivables total | 193.54 | 629.73 | 647.04 | 613.15 |
| Cash and bank deposits | 336.95 | 47.52 | 551.54 | |
| Cash and cash equivalents | 336.95 | 47.52 | 551.54 | |
| Balance sheet total (assets) | 18 493.49 | 18 579.73 | 18 644.57 | 19 438.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 339.49 | 602.13 | 931.28 | |
| Profit of the financial year | 339.49 | 262.64 | 329.16 | 437.26 |
| Shareholders equity total | 379.49 | 642.13 | 971.28 | 1 408.55 |
| Provisions | 20.25 | 24.39 | 36.00 | 94.19 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current loans from credit institutions | 12 272.22 | 12 057.26 | 11 842.57 | 12 287.09 |
| Non-current other liabilities | 324.49 | 270.86 | 327.33 | 275.55 |
| Non-current deferred tax liabilities | 75.48 | 69.92 | 64.17 | 48.64 |
| Non-current liabilities total | 17 672.19 | 17 398.04 | 17 234.07 | 17 611.28 |
| Current loans from credit institutions | 218.18 | 218.75 | 217.65 | 218.62 |
| Current trade creditors | 118.15 | 114.51 | 93.08 | 64.46 |
| Short-term deferred tax liabilities | 75.48 | 69.92 | ||
| Other non-interest bearing current liabilities | 85.23 | 106.42 | 22.58 | 41.59 |
| Current liabilities total | 421.56 | 515.16 | 403.22 | 324.67 |
| Balance sheet total (liabilities) | 18 493.49 | 18 579.73 | 18 644.57 | 19 438.69 |
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