HIMMELEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144209
Frederiksborgvej 105 H, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 618.71 | - 469.38 | - 511.17 | - 700.38 | - 594.98 |
| Employee benefit expenses | - 914.62 | - 916.75 | - 870.13 | -1 065.80 | - 920.00 |
| Other operating expenses | - 271.37 | -22.32 | |||
| Total depreciation | - 223.42 | -37.17 | -80.80 | - 287.94 | - 316.85 |
| EBIT | -1 756.75 | -1 694.66 | -1 462.10 | -2 076.43 | -1 831.83 |
| Other financial income | 5 244.28 | 1 978.73 | 13 696.84 | 1 390.25 | 5 089.29 |
| Other financial expenses | - 805.83 | -1 288.79 | -1 277.43 | -11 281.93 | -1 505.95 |
| Reduction non-current investment assets | - 225.00 | - 225.00 | |||
| Net income from associates (fin.) | - 202.59 | - 901.56 | - 386.97 | - 317.03 | 4 124.85 |
| Pre-tax profit | 2 479.11 | -1 906.27 | 10 345.34 | -12 510.13 | 5 876.36 |
| Income taxes | - 496.06 | 120.92 | -2 361.11 | 2 682.43 | - 385.33 |
| Net earnings | 1 983.05 | -1 785.35 | 7 984.23 | -9 827.70 | 5 491.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.51 | 366.83 | 1 277.21 | 1 211.96 | 984.51 |
| Tangible assets total | 589.51 | 366.83 | 1 277.21 | 1 211.96 | 984.51 |
| Holdings in group member companies | 704.42 | 354.96 | 81.99 | 84.96 | 4 209.81 |
| Participating interests | 1 036.34 | 20.00 | 20.00 | 30.00 | 30.00 |
| Investments total | 1 740.76 | 374.96 | 101.99 | 114.96 | 4 239.81 |
| Non-current other receivables | 13 119.28 | 5 099.17 | 225.00 | ||
| Long term receivables total | 13 119.28 | 5 099.17 | 225.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.99 | 324.75 | 527.46 | 263.98 | 1 258.84 |
| Current owed by particip. interest comp. | 410.00 | 460.00 | 485.00 | 747.50 | 967.50 |
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 150.99 | 54.26 | 35.87 | 24.84 | 23.67 |
| Current deferred tax assets | 424.36 | 315.94 | 259.18 | 2 837.73 | 2 060.68 |
| Short term receivables total | 1 082.63 | 1 154.95 | 1 307.51 | 3 874.05 | 4 310.68 |
| Other current investments | 56 824.43 | 63 152.92 | 78 779.18 | 63 861.25 | 60 434.40 |
| Cash and bank deposits | 4 400.40 | 4 002.51 | 355.85 | 338.50 | 791.67 |
| Cash and cash equivalents | 61 224.83 | 67 155.43 | 79 135.03 | 64 199.75 | 61 226.07 |
| Balance sheet total (assets) | 77 757.01 | 74 151.34 | 82 046.75 | 69 400.72 | 70 761.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 8 000.00 | 3 400.00 | 6 700.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 40 233.17 | 38 816.22 | 30 330.86 | 36 315.09 | 24 487.40 |
| Profit of the financial year | 1 983.05 | -1 785.35 | 7 984.23 | -9 827.70 | 5 491.02 |
| Shareholders equity total | 50 466.22 | 40 680.86 | 45 265.09 | 28 737.40 | 32 228.42 |
| Provisions | 11.58 | 40.22 | |||
| Non-current deferred tax liabilities | 274.33 | 2 101.70 | |||
| Non-current liabilities total | 274.33 | 2 101.70 | |||
| Current trade creditors | 101.49 | 2.39 | |||
| Current owed to group member | 26 872.49 | 30 695.64 | 34 350.99 | 38 291.17 | 38 049.08 |
| Short-term deferred tax liabilities | 274.33 | 2 101.70 | |||
| Other non-interest bearing current liabilities | 30.92 | 2 498.12 | 288.74 | 270.46 | 483.58 |
| Current liabilities total | 27 004.89 | 33 470.47 | 34 639.74 | 40 663.33 | 38 532.67 |
| Balance sheet total (liabilities) | 77 757.01 | 74 151.34 | 82 046.75 | 69 400.72 | 70 761.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.