ERHVERVSINVESTERING HIMMERLAND K/S V/SPAREKASSEN HIMMERLAND — Credit Rating and Financial Key Figures
CVR number: 11507336
Markedsvej 5-7, 9600 Aars
mail@sparhim.dk
tel: 98621051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.56 | 309.16 | 330.65 | 317.00 | 297.63 |
| External services | -44.55 | -51.44 | -43.90 | -45.23 | -72.16 |
| Rents | - 152.77 | - 156.50 | - 156.59 | - 154.68 | - 307.61 |
| Gross profit | 303.00 | 257.72 | 115.16 | 117.09 | - 167.18 |
| Reduction in value of non-current assets | - 185.00 | -15.00 | -85.04 | ||
| EBIT | 150.24 | -83.78 | 115.16 | 117.09 | - 167.18 |
| Other financial income | 3.59 | 0.23 | 0.00 | ||
| Other financial expenses | -13.66 | -2.25 | -2.18 | -2.15 | |
| Pre-tax profit | 140.16 | -86.02 | 112.98 | 117.32 | - 169.33 |
| Net earnings | 140.16 | -86.02 | 112.98 | 117.32 | - 169.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | ||||
| Buildings | 3 415.00 | 3 400.00 | 3 400.00 | 4 285.00 | |
| Tangible assets total | 3 600.00 | 3 415.00 | 3 400.00 | 3 400.00 | 4 285.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.96 | 198.34 | 307.21 | 113.53 | 346.21 |
| Short term receivables total | 223.96 | 198.34 | 307.21 | 113.53 | 346.21 |
| Cash and bank deposits | 253.95 | 278.55 | 253.60 | 579.57 | 0.87 |
| Cash and cash equivalents | 253.95 | 278.55 | 253.60 | 579.57 | 0.87 |
| Balance sheet total (assets) | 4 077.91 | 3 891.89 | 3 960.81 | 4 093.10 | 4 632.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 |
| Other restricted equity | -2 520.00 | -2 520.00 | -2 520.00 | -2 520.00 | -2 520.00 |
| Retained earnings | -6 863.01 | -6 722.85 | -6 808.88 | -6 695.89 | -6 578.57 |
| Profit of the financial year | 140.16 | -86.02 | 112.98 | 117.32 | - 169.33 |
| Shareholders equity total | 3 357.15 | 3 271.13 | 3 384.11 | 3 501.42 | 3 332.10 |
| Provisions | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.79 | ||||
| Current trade creditors | 157.68 | ||||
| Other non-interest bearing current liabilities | 320.76 | 220.76 | 176.70 | 191.68 | 511.51 |
| Current liabilities total | 320.76 | 220.76 | 176.70 | 191.68 | 899.98 |
| Balance sheet total (liabilities) | 4 077.91 | 3 891.89 | 3 960.81 | 4 093.10 | 4 632.08 |
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