JD Himmelev Bygade 52 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42653764
Himmelev Bygade 52, Himmelev 4000 Roskilde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-31.13-16.12-18.07
EBIT-31.13-16.12-18.07
Other financial income13.3798.53387.40
Other financial expenses-70.12-88.62- 249.39
Net income from associates (fin.)300.00500.00500.00
Pre-tax profit212.12493.79619.94
Income taxes-0.90-0.53-5.57
Net earnings211.22493.26614.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 635.781 635.781 635.78
Investments total1 635.781 635.781 635.78
Long term receivables total
Inventories total
Current owed by particip. interest comp.145.68
Current deferred tax assets16.708.3912.77
Short term receivables total162.388.3912.77
Other current investments1 132.521 452.752 085.32
Cash and bank deposits858.871 035.88913.04
Cash and cash equivalents1 991.392 488.632 998.36
Balance sheet total (assets)3 789.554 132.804 646.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00200.00
Retained earnings3 376.333 387.553 880.80
Profit of the financial year211.22493.26614.37
Shareholders equity total3 777.554 120.804 535.18
Non-current liabilities total
Current trade creditors12.0012.0012.00
Other non-interest bearing current liabilities99.73
Current liabilities total12.0012.00111.73
Balance sheet total (liabilities)3 789.554 132.804 646.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version