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Himmelstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42888087
Åkandevej 4, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | ||
| Other financial expenses | -13.37 | -23.36 | -24.34 |
| Pre-tax profit | -18.37 | -23.36 | -24.34 |
| Income taxes | 4.04 | 5.14 | -9.18 |
| Net earnings | -14.33 | -18.22 | -33.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 577.88 | 577.88 | 577.88 |
| Long term receivables total | 577.88 | 577.88 | 577.88 |
| Inventories total | |||
| Current deferred tax assets | 4.04 | 9.18 | |
| Short term receivables total | 4.04 | 9.18 | |
| Balance sheet total (assets) | 581.92 | 587.06 | 577.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.33 | -32.55 | |
| Profit of the financial year | -14.33 | -18.22 | -33.53 |
| Shareholders equity total | 25.67 | 7.45 | -26.08 |
| Non-current owed to group member | 537.88 | ||
| Non-current liabilities total | 537.88 | ||
| Other non-interest bearing current liabilities | 18.37 | 579.61 | 603.96 |
| Current liabilities total | 18.37 | 579.61 | 603.96 |
| Balance sheet total (liabilities) | 581.92 | 587.06 | 577.88 |
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