Himmelrum ApS — Credit Rating and Financial Key Figures
CVR number: 41785268
Nørrevang 21, Skave 7500 Holstebro
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.36 | 52.83 | 103.06 |
| Employee benefit expenses | -3.08 | -17.16 | |
| Total depreciation | -0.47 | -15.35 | -16.12 |
| EBIT | -22.83 | 34.40 | 69.78 |
| Other financial income | 0.00 | ||
| Other financial expenses | -9.11 | -1.06 | -0.00 |
| Pre-tax profit | -31.93 | 33.34 | 69.78 |
| Income taxes | 7.03 | -7.42 | -15.34 |
| Net earnings | -24.91 | 25.93 | 54.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 656.41 | 800.11 | 783.99 |
| Tangible assets total | 656.41 | 800.11 | 783.99 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 331.64 | 334.75 | |
| Finished products/goods | 166.67 | ||
| Advance payments | 29.73 | ||
| Inventories total | 196.40 | 331.64 | 334.75 |
| Current trade debtors | 0.06 | ||
| Current other receivables | 130.83 | ||
| Current deferred tax assets | 7.03 | ||
| Short term receivables total | 137.91 | ||
| Cash and bank deposits | 17.87 | 222.37 | 319.20 |
| Cash and cash equivalents | 17.87 | 222.37 | 319.20 |
| Balance sheet total (assets) | 1 008.59 | 1 354.12 | 1 437.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.91 | 1 264.42 | |
| Profit of the financial year | -24.91 | 25.93 | 54.44 |
| Shareholders equity total | 15.09 | 41.02 | 1 358.86 |
| Provisions | 12.57 | 17.38 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.39 | ||
| Current trade creditors | 0.80 | 14.13 | 11.71 |
| Current owed to group member | 985.55 | 1 265.37 | |
| Short-term deferred tax liabilities | 12.50 | ||
| Other non-interest bearing current liabilities | 7.14 | 17.65 | 37.49 |
| Current liabilities total | 993.50 | 1 300.54 | 61.70 |
| Balance sheet total (liabilities) | 1 008.59 | 1 354.12 | 1 437.94 |
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