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HIMMERLANDSGADE 111 AARS A/S — Credit Rating and Financial Key Figures

CVR number: 25128044
Hans Egedes Vej 44, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.28-11.05-10.38-11.76-11.36
EBIT-10.28-11.05-10.38-11.76-11.36
Other financial income132.55127.50119.80113.28106.06
Other financial expenses-99.96-92.46-84.28-76.43-62.62
Reduction non-current investment assets687.50
Pre-tax profit709.8123.9925.1425.0932.09
Income taxes-43.59-5.26-5.52-6.38-7.04
Net earnings666.2218.7319.6218.7125.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables6 459.536 119.605 772.825 419.055 058.15
Long term receivables total6 459.536 119.605 772.825 419.055 058.15
Inventories total
Current deferred tax assets0.482.10
Short term receivables total0.482.10
Cash and bank deposits629.54387.96838.32479.68377.29
Cash and cash equivalents629.54387.96838.32479.68377.29
Balance sheet total (assets)7 089.076 507.566 611.145 899.225 437.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 002.001 002.001 002.001 002.001 002.00
Retained earnings620.941 287.161 305.891 325.511 344.22
Profit of the financial year666.2218.7319.6218.7125.05
Shareholders equity total2 289.162 307.892 327.512 346.222 371.27
Non-current other liabilities4 746.324 184.42
Non-current deferred tax liabilities43.595.264 273.633 542.993 056.27
Non-current liabilities total4 789.924 189.674 273.633 542.993 056.27
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total10.0010.0010.0010.0010.00
Balance sheet total (liabilities)7 089.076 507.566 611.145 899.225 437.54
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