HIMMERLAND ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 33353758
Rendsburggade 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.11 | -7.85 | 5.46 | -43.06 | -93.95 |
| EBIT | -22.11 | -7.85 | 5.46 | -43.06 | -93.95 |
| Other financial income | 30.81 | 30.80 | 38.42 | 98.31 | 71.96 |
| Other financial expenses | -0.03 | -10.93 | -37.50 | -2.30 | -0.97 |
| Pre-tax profit | 8.67 | 12.02 | 6.38 | 52.95 | -22.96 |
| Income taxes | -2.00 | -3.00 | -1.40 | -11.28 | |
| Net earnings | 6.67 | 9.02 | 4.98 | 41.67 | -22.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.57 | ||||
| Current other receivables | 559.28 | 666.16 | 948.79 | 811.35 | 489.07 |
| Current deferred tax assets | 13.00 | 11.00 | 9.60 | ||
| Short term receivables total | 916.85 | 677.16 | 958.38 | 811.35 | 489.07 |
| Cash and bank deposits | 860.56 | 1 223.98 | 1 798.52 | 1 566.74 | 2 371.99 |
| Cash and cash equivalents | 860.56 | 1 223.98 | 1 798.52 | 1 566.74 | 2 371.99 |
| Balance sheet total (assets) | 1 777.40 | 1 901.14 | 2 756.90 | 2 378.09 | 2 861.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 55.21 | 61.88 | 70.90 | 75.88 | 117.55 |
| Profit of the financial year | 6.67 | 9.02 | 4.98 | 41.67 | -22.96 |
| Shareholders equity total | 1 061.88 | 1 070.90 | 1 075.88 | 1 117.55 | 1 094.59 |
| Non-current other liabilities | 552.89 | 541.24 | 581.33 | 199.94 | 199.94 |
| Non-current liabilities total | 552.89 | 541.24 | 581.33 | 199.94 | 199.94 |
| Current trade creditors | 0.87 | 12.31 | 8.47 | 49.80 | 22.50 |
| Current owed to group member | 232.75 | 1 048.20 | 531.71 | 1 134.40 | |
| Short-term deferred tax liabilities | 3.68 | ||||
| Other non-interest bearing current liabilities | 161.76 | 43.94 | 43.03 | 475.41 | 409.64 |
| Current liabilities total | 162.63 | 289.00 | 1 099.70 | 1 060.60 | 1 566.54 |
| Balance sheet total (liabilities) | 1 777.40 | 1 901.14 | 2 756.90 | 2 378.09 | 2 861.06 |
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