HIMMERLAND EJENDOMSINVEST-V ApS — Credit Rating and Financial Key Figures
CVR number: 26862361
Himmerlandsgade 110 A, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.97 | -13.09 | -23.41 | -23.53 | -24.86 |
| Employee benefit expenses | -15.00 | -15.00 | -10.00 | -20.00 | -20.00 |
| EBIT | -31.97 | -28.09 | -33.41 | -43.53 | -44.86 |
| Other financial expenses | -1.03 | -1.68 | -1.35 | -3.49 | -4.14 |
| Pre-tax profit | -33.01 | -29.76 | -34.76 | -47.02 | -49.00 |
| Income taxes | 7.26 | 6.55 | 7.65 | 10.35 | 10.78 |
| Net earnings | -25.75 | -23.21 | -27.12 | -36.68 | -38.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325.20 | 325.20 | 325.20 | 325.20 | 325.20 |
| Tangible assets total | 325.20 | 325.20 | 325.20 | 325.20 | 325.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.26 | 6.55 | 7.65 | 10.35 | 10.78 |
| Short term receivables total | 7.26 | 6.55 | 7.65 | 10.35 | 10.78 |
| Cash and bank deposits | 271.14 | 257.01 | 242.43 | 208.28 | 523.20 |
| Cash and cash equivalents | 271.14 | 257.01 | 242.43 | 208.28 | 523.20 |
| Balance sheet total (assets) | 603.60 | 588.75 | 575.27 | 543.83 | 859.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 132.00 |
| Share premium account | 324.00 | ||||
| Retained earnings | - 281.91 | 16.34 | -6.88 | -33.99 | 253.33 |
| Profit of the financial year | -25.75 | -23.21 | -27.12 | -36.68 | -38.22 |
| Shareholders equity total | 147.34 | 124.13 | 97.01 | 60.33 | 347.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 452.52 | 460.25 | 465.76 | 483.50 | 512.07 |
| Other non-interest bearing current liabilities | 3.75 | 4.38 | 12.50 | ||
| Current liabilities total | 456.27 | 464.63 | 478.26 | 483.50 | 512.07 |
| Balance sheet total (liabilities) | 603.60 | 588.75 | 575.27 | 543.83 | 859.18 |
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