Himmerlandsgade 100 ApS — Credit Rating and Financial Key Figures
CVR number: 31424992
Kirkegade 1, 9600 Aars
tel: 99989755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.38 | ||||
| Gross profit | 82.06 | 83.55 | 59.24 | -14.94 | - 129.71 |
| Other operating expenses | -34.67 | ||||
| Total depreciation | -23.93 | -24.00 | -17.40 | ||
| EBIT | 58.12 | 59.55 | 7.17 | -14.94 | - 129.71 |
| Other financial income | 60.19 | 47.87 | 46.35 | 49.82 | 0.01 |
| Other financial expenses | -20.87 | -13.78 | -0.68 | -22.16 | 2.60 |
| Net income from associates (fin.) | - 214.59 | -11.50 | 224.26 | - 228.78 | - 115.33 |
| Pre-tax profit | - 117.14 | 82.14 | 277.10 | - 216.05 | - 132.30 |
| Income taxes | -21.94 | -21.15 | -11.62 | -7.44 | |
| Net earnings | - 139.09 | 60.99 | 265.48 | - 223.49 | - 132.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.07 | 102.07 | |||
| Tangible assets total | 126.07 | 102.07 | |||
| Holdings in group member companies | 295.66 | 284.16 | 508.41 | 1 029.64 | 914.31 |
| Investments total | 295.66 | 284.16 | 508.41 | 1 029.64 | 914.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 751.45 | 830.36 | 837.04 | 36.17 | 80.92 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 273.37 | 24.07 | 14.56 | ||
| Short term receivables total | 1 024.83 | 855.43 | 837.04 | 50.73 | 80.92 |
| Cash and bank deposits | 171.07 | 80.77 | 22.34 | ||
| Cash and cash equivalents | 171.07 | 80.77 | 22.34 | ||
| Balance sheet total (assets) | 1 446.55 | 1 241.66 | 1 516.53 | 1 161.14 | 1 017.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 1 100.37 | 961.28 | 907.87 | 1 173.35 | 949.86 |
| Profit of the financial year | - 139.09 | 60.99 | 265.48 | - 223.49 | - 132.30 |
| Shareholders equity total | 1 271.88 | 1 222.27 | 1 487.75 | 1 149.86 | 1 017.56 |
| Provisions | 5.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.47 | 2.23 | |||
| Current trade creditors | 11.20 | 11.20 | 11.20 | ||
| Short-term deferred tax liabilities | 17.57 | ||||
| Other non-interest bearing current liabilities | 11.20 | 0.08 | |||
| Current liabilities total | 174.67 | 13.43 | 28.77 | 11.28 | |
| Balance sheet total (liabilities) | 1 446.55 | 1 241.66 | 1 516.53 | 1 161.14 | 1 017.56 |
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