Himmelbo 96 ApS — Credit Rating and Financial Key Figures
CVR number: 39289393
Himmelbovej 11, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.00 | -10.00 | -10.25 |
| EBIT | -9.38 | -9.38 | -9.00 | -10.00 | -10.25 |
| Other financial income | 58.71 | 111.60 | 54.00 | 22.00 | 3.97 |
| Other financial expenses | -48.72 | -50.00 | -14.00 | -6.00 | -0.38 |
| Net income from associates (fin.) | 286.59 | 1 168.99 | 984.00 | 1 098.00 | 1 174.81 |
| Pre-tax profit | 287.21 | 1 221.21 | 1 015.00 | 1 104.00 | 1 168.15 |
| Income taxes | -11.48 | -7.00 | -1.00 | ||
| Net earnings | 287.21 | 1 209.73 | 1 008.00 | 1 103.00 | 1 168.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 709.96 | 4 439.00 | 6 488.00 | 7 401.00 | 8 379.76 |
| Investments total | 2 709.96 | 4 439.00 | 6 488.00 | 7 401.00 | 8 379.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 583.97 | 1 837.94 | 735.00 | 127.00 | 261.19 |
| Current deferred tax assets | 1.00 | 0.57 | |||
| Short term receivables total | 1 583.97 | 1 837.94 | 735.00 | 128.00 | 261.77 |
| Balance sheet total (assets) | 4 293.93 | 6 276.93 | 7 223.00 | 7 529.00 | 8 641.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | 260.00 | ||
| Other reserves | 2 699.96 | 4 429.00 | 6 278.00 | 6 791.00 | 8 309.76 |
| Retained earnings | -16.32 | - 762.59 | - 537.00 | -1 028.00 | -1 159.41 |
| Profit of the financial year | 287.21 | 1 209.73 | 1 008.00 | 1 103.00 | 1 168.15 |
| Shareholders equity total | 3 020.86 | 4 926.14 | 6 999.00 | 7 516.00 | 8 628.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 273.07 | 1 339.31 | |||
| Short-term deferred tax liabilities | 11.48 | 18.00 | |||
| Other non-interest bearing current liabilities | 206.00 | 13.00 | 13.02 | ||
| Current liabilities total | 1 273.07 | 1 350.80 | 224.00 | 13.00 | 13.02 |
| Balance sheet total (liabilities) | 4 293.93 | 6 276.93 | 7 223.00 | 7 529.00 | 8 641.53 |
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