DEN 7. HIMMEL Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 35875549
Roskildevej 284, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.68 | 1 217.97 | 1 188.39 | 896.17 | 1 030.95 |
| Employee benefit expenses | - 638.56 | -1 052.66 | - 951.81 | - 662.78 | - 935.23 |
| Total depreciation | -21.06 | ||||
| EBIT | 111.06 | 165.32 | 236.58 | 233.39 | 95.72 |
| Other financial income | 0.07 | 0.44 | |||
| Other financial expenses | -7.11 | -6.04 | -8.86 | -17.52 | -29.61 |
| Pre-tax profit | 103.95 | 159.27 | 227.72 | 215.94 | 66.55 |
| Income taxes | -23.04 | -35.35 | -50.47 | -54.77 | -16.33 |
| Net earnings | 80.91 | 123.92 | 177.25 | 161.17 | 50.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 747.48 | 1 143.04 | 1 450.00 | 1 610.00 | 2 050.00 |
| Inventories total | 747.48 | 1 143.04 | 1 450.00 | 1 610.00 | 2 050.00 |
| Current trade debtors | 109.41 | 147.58 | 22.42 | 330.07 | 348.69 |
| Prepayments and accrued income | 33.74 | 40.22 | 15.54 | 5.58 | 65.21 |
| Current other receivables | 262.52 | 377.44 | 387.85 | 451.57 | 489.25 |
| Short term receivables total | 405.67 | 565.23 | 425.82 | 787.22 | 903.16 |
| Cash and bank deposits | 213.82 | 310.82 | 208.11 | 236.81 | 325.34 |
| Cash and cash equivalents | 213.82 | 310.82 | 208.11 | 236.81 | 325.34 |
| Balance sheet total (assets) | 1 366.97 | 2 019.09 | 2 083.92 | 2 634.02 | 3 278.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 238.31 | 319.22 | 443.15 | 620.40 | 781.56 |
| Profit of the financial year | 80.91 | 123.92 | 177.25 | 161.17 | 50.22 |
| Shareholders equity total | 359.22 | 483.15 | 660.40 | 821.56 | 871.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 369.08 | 707.39 | 841.20 | 1 191.06 | 1 193.19 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 1.85 |
| Other non-interest bearing current liabilities | 638.62 | 828.50 | 582.27 | 621.35 | 1 211.67 |
| Current liabilities total | 1 007.75 | 1 535.94 | 1 423.53 | 1 812.46 | 2 406.72 |
| Balance sheet total (liabilities) | 1 366.97 | 2 019.09 | 2 083.92 | 2 634.02 | 3 278.51 |
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