HIMMERLANDSGADE 111 AARS A/S — Credit Rating and Financial Key Figures
CVR number: 25128044
Hans Egedes Vej 44, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -10.28 | -11.05 | -10.38 | -11.76 |
| EBIT | -9.28 | -10.28 | -11.05 | -10.38 | -11.76 |
| Other financial income | 140.36 | 132.55 | 127.50 | 119.80 | 113.28 |
| Other financial expenses | - 116.80 | -99.96 | -92.46 | -84.28 | -76.43 |
| Reduction non-current investment assets | 16.50 | 687.50 | |||
| Pre-tax profit | 30.78 | 709.81 | 23.99 | 25.14 | 25.09 |
| Income taxes | -43.59 | -5.26 | -5.52 | -6.38 | |
| Net earnings | 30.78 | 666.22 | 18.73 | 19.62 | 18.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 187.52 | 6 459.53 | 6 119.60 | 5 772.82 | 5 419.05 |
| Long term receivables total | 6 187.52 | 6 459.53 | 6 119.60 | 5 772.82 | 5 419.05 |
| Inventories total | |||||
| Current other receivables | 35.19 | ||||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 35.19 | 0.48 | |||
| Cash and bank deposits | 1 060.10 | 629.54 | 387.96 | 838.32 | 479.68 |
| Cash and cash equivalents | 1 060.10 | 629.54 | 387.96 | 838.32 | 479.68 |
| Balance sheet total (assets) | 7 282.81 | 7 089.07 | 6 507.56 | 6 611.14 | 5 899.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Retained earnings | 590.16 | 620.94 | 1 287.16 | 1 305.89 | 1 325.51 |
| Profit of the financial year | 30.78 | 666.22 | 18.73 | 19.62 | 18.71 |
| Shareholders equity total | 1 622.94 | 2 289.16 | 2 307.89 | 2 327.51 | 2 346.22 |
| Non-current other liabilities | 5 649.87 | 4 746.32 | 4 184.42 | ||
| Non-current deferred tax liabilities | 43.59 | 5.26 | 4 273.63 | 3 542.99 | |
| Non-current liabilities total | 5 649.87 | 4 789.92 | 4 189.67 | 4 273.63 | 3 542.99 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 282.81 | 7 089.07 | 6 507.56 | 6 611.14 | 5 899.22 |
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