HIMMERLANDS ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30178882
Markedsvej 5-7, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 316.35 | 2 376.96 | 2 374.84 | 2 433.50 | 2 158.15 |
| Other operating income | 51.23 | 34.15 | |||
| Rents | -79.01 | -81.08 | - 126.02 | - 142.88 | - 276.79 |
| Gross profit | 1 830.00 | 2 081.29 | 3 579.23 | 2 142.81 | 1 660.24 |
| Costs of management | - 128.49 | -63.74 | - 188.59 | - 239.45 | - 260.44 |
| Total depreciation | -47.34 | -31.39 | |||
| Reduction in value of non-current assets | - 330.07 | - 185.00 | 1 519.00 | 91.64 | 39.33 |
| EBIT | 1 782.66 | 2 049.90 | 3 579.23 | 2 142.81 | 1 411.64 |
| Other financial income | 1 197.34 | 4.50 | 112.61 | ||
| Other financial expenses | - 592.54 | - 505.87 | - 262.89 | -26.24 | -97.33 |
| Net income from associates (fin.) | -4 094.94 | -5 707.68 | 749.01 | 8 167.99 | 27.90 |
| Pre-tax profit | -2 904.82 | -4 163.65 | 5 262.69 | 10 289.06 | 1 454.81 |
| Income taxes | - 275.80 | - 362.35 | - 917.13 | - 568.91 | - 325.77 |
| Net earnings | -3 180.62 | -4 526.00 | 4 345.56 | 9 720.15 | 1 129.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 380.40 | 31 195.40 | |||
| Buildings | 31 840.00 | 28 212.43 | 30 476.17 | ||
| Machinery and equipment | 133.20 | ||||
| Tangible assets total | 31 513.60 | 31 195.40 | 31 840.00 | 28 212.43 | 30 476.17 |
| Holdings in group member companies | 11 186.31 | 5 478.63 | 21 212.04 | 29 380.03 | 29 407.93 |
| Investments total | 11 186.31 | 5 478.63 | 21 212.04 | 29 380.03 | 29 407.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.15 | 23.73 | 1 233.93 | 48.64 | 129.70 |
| Current deferred tax assets | 618.31 | 444.20 | 1 313.82 | 478.00 | |
| Short term receivables total | 670.46 | 467.92 | 1 233.93 | 1 362.46 | 607.70 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 251.95 | 537.70 | 1 513.75 | 7 687.56 | 5 945.17 |
| Cash and cash equivalents | 251.95 | 537.70 | 1 513.75 | 7 707.56 | 5 965.17 |
| Balance sheet total (assets) | 43 622.32 | 37 679.66 | 55 799.71 | 66 662.48 | 66 456.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 150.00 | 3 150.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 12 350.00 | 12 350.00 | 40 500.00 | 40 500.00 | 40 500.00 |
| Other reserves | 1 645.64 | 1 673.54 | |||
| Retained earnings | 9 196.74 | 6 016.11 | 1 490.11 | 4 190.04 | 13 882.29 |
| Profit of the financial year | -3 180.62 | -4 526.00 | 4 345.56 | 9 720.15 | 1 129.04 |
| Shareholders equity total | 21 516.11 | 16 990.11 | 51 335.67 | 61 055.82 | 62 184.86 |
| Provisions | 2 531.00 | 2 714.00 | 3 185.00 | 3 523.00 | 3 742.00 |
| Non-current loans from credit institutions | 18 328.81 | 16 705.18 | |||
| Non-current liabilities total | 18 328.81 | 16 705.18 | |||
| Current loans from credit institutions | 627.45 | 630.58 | |||
| Current trade creditors | 18.59 | ||||
| Short-term deferred tax liabilities | 277.11 | 269.55 | 526.56 | 1 598.72 | 106.77 |
| Other non-interest bearing current liabilities | 323.24 | 370.23 | 752.49 | 484.94 | 423.33 |
| Current liabilities total | 1 246.40 | 1 270.36 | 1 279.04 | 2 083.66 | 530.11 |
| Balance sheet total (liabilities) | 43 622.32 | 37 679.66 | 55 799.71 | 66 662.48 | 66 456.97 |
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