K/S HIMMERLANDSGADE 116. AARS — Credit Rating and Financial Key Figures
CVR number: 16051578
Dronninggårds Alle 48, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 978.39 | 3 103.24 | 2 991.72 | ||
| External services | - 407.29 | - 350.03 | - 527.73 | ||
| Gross profit | 2 571.11 | 2 753.21 | 2 463.98 | 1 729.86 | 2 490.62 |
| Reduction in value of non-current assets | -1 795.79 | -3 400.00 | - 705.00 | 1 978.86 | |
| EBIT | 2 571.11 | 957.42 | - 936.02 | 1 024.86 | 4 469.48 |
| Other financial income | 0.26 | 4.07 | |||
| Other financial expenses | - 340.98 | - 283.15 | - 235.87 | - 449.37 | - 549.12 |
| Pre-tax profit | 2 230.13 | 674.27 | -1 171.89 | 575.75 | 3 924.43 |
| Net earnings | 2 230.13 | 674.27 | -1 171.89 | 575.75 | 3 924.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 409.16 | 43 742.20 | 40 422.70 | 39 789.45 | 41 933.39 |
| Tangible assets total | 45 409.16 | 43 742.20 | 40 422.70 | 39 789.45 | 41 933.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 748.81 | 591.13 | 398.77 | 434.70 | 139.37 |
| Prepayments and accrued income | 25.29 | 10.97 | 19.11 | 8.54 | 9.01 |
| Current other receivables | 10.00 | 3.77 | |||
| Short term receivables total | 774.10 | 612.10 | 417.88 | 443.24 | 152.14 |
| Cash and bank deposits | 208.66 | 441.86 | 220.03 | 1 025.76 | 1 952.44 |
| Cash and cash equivalents | 208.66 | 441.86 | 220.03 | 1 025.76 | 1 952.44 |
| Balance sheet total (assets) | 46 391.92 | 44 796.15 | 41 060.61 | 41 258.45 | 44 037.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 13 752.48 | 11 956.69 | 8 556.69 | ||
| Retained earnings | 11 004.74 | 14 390.66 | 17 824.93 | 25 209.73 | 25 305.48 |
| Profit of the financial year | 2 230.13 | 674.27 | -1 171.89 | 575.75 | 3 924.43 |
| Shareholders equity total | 26 987.34 | 27 021.62 | 25 209.73 | 25 785.48 | 29 229.91 |
| Non-current loans from credit institutions | 14 285.61 | 13 061.73 | 11 685.36 | 10 789.08 | 9 694.21 |
| Non-current other liabilities | 373.28 | 523.16 | 434.25 | 456.24 | 255.26 |
| Non-current liabilities total | 14 658.89 | 13 584.89 | 12 119.61 | 11 245.33 | 9 949.47 |
| Current loans from credit institutions | 3 421.07 | 3 158.84 | 2 912.98 | 3 114.87 | 4 446.75 |
| Advances received | 815.43 | 808.65 | 642.88 | 641.38 | |
| Current owed to participating | 189.77 | 193.33 | |||
| Current owed to group member | 151.08 | 152.28 | 155.97 | ||
| Other non-interest bearing current liabilities | 358.11 | 69.87 | 19.44 | 281.63 | 218.51 |
| Current liabilities total | 4 745.69 | 4 189.65 | 3 731.27 | 4 227.65 | 4 858.60 |
| Balance sheet total (liabilities) | 46 391.92 | 44 796.15 | 41 060.61 | 41 258.45 | 44 037.97 |
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