JD Himmelev Bygade 52 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42653764
Himmelev Bygade 52, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.13 | -16.12 | -18.07 | -22.34 |
| EBIT | -31.13 | -16.12 | -18.07 | -22.34 |
| Other financial income | 13.37 | 98.53 | 387.40 | 474.51 |
| Other financial expenses | -70.12 | -88.62 | - 249.39 | - 549.68 |
| Net income from associates (fin.) | 300.00 | 500.00 | 500.00 | |
| Pre-tax profit | 212.12 | 493.79 | 619.94 | -97.51 |
| Income taxes | -0.90 | -0.53 | -5.57 | -10.04 |
| Net earnings | 211.22 | 493.26 | 614.37 | - 107.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 635.78 | 1 635.78 | 1 635.78 | 1 635.78 |
| Investments total | 1 635.78 | 1 635.78 | 1 635.78 | 1 635.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 145.68 | |||
| Current deferred tax assets | 16.70 | 8.39 | 12.77 | 13.31 |
| Short term receivables total | 162.38 | 8.39 | 12.77 | 13.31 |
| Other current investments | 1 132.52 | 1 452.75 | 2 085.32 | 2 148.43 |
| Cash and bank deposits | 858.87 | 1 035.88 | 913.04 | 642.11 |
| Cash and cash equivalents | 1 991.39 | 2 488.63 | 2 998.36 | 2 790.54 |
| Balance sheet total (assets) | 3 789.55 | 4 132.80 | 4 646.90 | 4 439.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | |
| Retained earnings | 3 376.33 | 3 387.55 | 3 880.80 | 4 295.18 |
| Profit of the financial year | 211.22 | 493.26 | 614.37 | - 107.54 |
| Shareholders equity total | 3 777.55 | 4 120.80 | 4 535.18 | 4 427.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 99.73 | |||
| Current liabilities total | 12.00 | 12.00 | 111.73 | 12.00 |
| Balance sheet total (liabilities) | 3 789.55 | 4 132.80 | 4 646.90 | 4 439.63 |
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