HIMMERLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31420040
Stenildhøjdalen 27, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -10.69 | -7.13 | -7.67 | -7.63 |
| EBIT | -6.50 | -10.69 | -7.13 | -7.67 | -7.63 |
| Other financial income | 16.43 | 14.27 | 29.15 | 79.37 | 108.21 |
| Other financial expenses | -19.13 | -6.38 | -0.17 | -3.71 | -0.10 |
| Net income from associates (fin.) | 834.82 | 901.76 | 434.94 | - 446.12 | 205.07 |
| Pre-tax profit | 825.62 | 898.97 | 456.80 | - 378.13 | 305.55 |
| Income taxes | 2.02 | 0.07 | -4.84 | -14.94 | -21.91 |
| Net earnings | 827.65 | 899.04 | 451.95 | - 393.07 | 283.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 870.43 | 1 955.29 | 2 030.23 | 1 084.10 | 989.17 |
| Investments total | 1 870.43 | 1 955.29 | 2 030.23 | 1 084.10 | 989.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.53 | 340.15 | 651.50 | 1 204.89 | 1 496.43 |
| Current owed by particip. interest comp. | 83.10 | ||||
| Current deferred tax assets | 38.57 | 200.07 | 153.16 | 13.06 | |
| Short term receivables total | 312.20 | 540.22 | 804.66 | 1 217.95 | 1 496.43 |
| Balance sheet total (assets) | 2 182.62 | 2 495.51 | 2 834.89 | 2 302.05 | 2 485.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 17.94 | ||||
| Retained earnings | 689.11 | 1 402.36 | 2 165.66 | 2 513.55 | 1 985.48 |
| Profit of the financial year | 827.65 | 899.04 | 451.95 | - 393.07 | 283.64 |
| Shareholders equity total | 1 679.76 | 2 465.80 | 2 803.35 | 2 292.48 | 2 454.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 497.29 | 20.14 | 21.96 | ||
| Short-term deferred tax liabilities | 21.91 | ||||
| Other non-interest bearing current liabilities | 5.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Current liabilities total | 502.87 | 29.71 | 31.54 | 9.57 | 31.48 |
| Balance sheet total (liabilities) | 2 182.62 | 2 495.51 | 2 834.89 | 2 302.05 | 2 485.60 |
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