Himmelev Recycling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40302360
Fåborgvej 27, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -1.56 | -1.56 | -3.76 | -2.74 |
| EBIT | -7.56 | -1.56 | -1.56 | -3.76 | -2.74 |
| Other financial expenses | -1.20 | ||||
| Pre-tax profit | -7.56 | -1.56 | -1.56 | -3.76 | -3.94 |
| Net earnings | -7.56 | -1.56 | -1.56 | -3.76 | -3.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 57.06 | 57.06 |
| Investments total | 0.00 | 0.00 | 40.00 | 57.06 | 57.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.68 | ||||
| Cash and cash equivalents | 0.68 | ||||
| Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 57.74 | 57.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.56 | -9.12 | -10.68 | -14.44 | |
| Profit of the financial year | -7.56 | -1.56 | -1.56 | -3.76 | -3.94 |
| Shareholders equity total | -7.56 | -9.12 | 29.32 | 25.56 | 21.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 7.56 | 7.56 |
| Current owed to group member | 19.94 | 22.68 | |||
| Other non-interest bearing current liabilities | 1.56 | 3.12 | 4.68 | 4.68 | 4.68 |
| Current liabilities total | 7.56 | 9.12 | 10.68 | 32.18 | 35.44 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 40.00 | 57.74 | 57.06 |
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