HIMMERLAND EJENDOMSINVEST-I ApS — Credit Rating and Financial Key Figures
CVR number: 30690893
Himmerlandsgade 110 A, 9600 Aars
post@himmerland-forsikring.dk
tel: 96981809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.65 | 608.50 | 259.71 | 419.62 | 71.40 |
| Employee benefit expenses | - 114.00 | - 114.00 | - 100.00 | - 110.00 | - 112.00 |
| EBIT | 396.65 | 494.50 | 159.71 | 309.62 | -40.60 |
| Other financial expenses | -0.59 | -0.87 | -1.06 | -2.75 | -10.62 |
| Exchange rate differences | -1 949.70 | ||||
| Pre-tax profit | 396.06 | -1 456.07 | 158.65 | 306.87 | -51.22 |
| Income taxes | -74.25 | - 136.25 | -25.14 | -57.75 | 21.02 |
| Net earnings | 321.81 | -1 592.32 | 133.50 | 249.11 | -30.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 6 125.30 | 6 125.30 | 6 125.30 | 6 125.30 |
| Tangible assets total | 9 000.00 | 6 125.30 | 6 125.30 | 6 125.30 | 6 125.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 281.81 | 1 227.92 | 278.76 | 449.40 | 407.62 |
| Current deferred tax assets | 21.02 | ||||
| Short term receivables total | 281.81 | 1 227.92 | 278.76 | 449.40 | 428.64 |
| Cash and bank deposits | 68.73 | 81.83 | 100.48 | 297.78 | 179.59 |
| Cash and cash equivalents | 68.73 | 81.83 | 100.48 | 297.78 | 179.59 |
| Balance sheet total (assets) | 9 350.54 | 7 435.05 | 6 504.54 | 6 872.48 | 6 733.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 813.20 | ||||
| Retained earnings | 2 219.57 | 7 354.58 | 5 762.27 | 5 895.77 | 6 144.88 |
| Profit of the financial year | 321.81 | -1 592.32 | 133.50 | 249.11 | -30.19 |
| Shareholders equity total | 7 479.58 | 5 887.27 | 6 020.77 | 6 269.88 | 6 239.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 768.83 | 1 404.27 | 355.81 | 458.31 | 493.84 |
| Short-term deferred tax liabilities | 74.25 | 136.25 | 25.14 | 57.75 | |
| Other non-interest bearing current liabilities | 27.88 | 7.27 | 102.82 | 86.54 | |
| Current liabilities total | 1 870.95 | 1 547.79 | 483.77 | 602.60 | 493.84 |
| Balance sheet total (liabilities) | 9 350.54 | 7 435.05 | 6 504.54 | 6 872.48 | 6 733.53 |
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