HIMMERLAND EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32946380
Stenildhøjdalen 27, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.77 | 103.36 | 36.21 | 17.15 | 86.45 |
| Total depreciation | -33.37 | -33.37 | -33.37 | -33.37 | -33.43 |
| EBIT | 56.41 | 69.99 | 2.85 | -16.22 | 53.03 |
| Other financial income | 0.16 | 0.03 | |||
| Other financial expenses | -23.16 | -48.72 | -51.81 | -92.74 | - 110.87 |
| Pre-tax profit | 33.25 | 21.43 | -48.96 | - 108.96 | -57.81 |
| Income taxes | -7.33 | -4.70 | 10.77 | 23.96 | 12.64 |
| Net earnings | 25.92 | 16.74 | -38.19 | -85.00 | -45.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.00 | 1 538.63 | 1 511.29 | 1 492.72 | 1 524.58 |
| Tangible assets total | 1 192.00 | 1 538.63 | 1 511.29 | 1 492.72 | 1 524.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.37 | 4.45 | 4.53 | 0.59 | |
| Current other receivables | 72.46 | 0.95 | 73.08 | ||
| Current deferred tax assets | 12.10 | 14.70 | 11.84 | 40.82 | |
| Short term receivables total | 16.47 | 76.91 | 20.18 | 11.84 | 114.49 |
| Cash and bank deposits | 0.41 | ||||
| Cash and cash equivalents | 0.41 | ||||
| Balance sheet total (assets) | 1 208.46 | 1 615.54 | 1 531.88 | 1 504.56 | 1 639.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 129.54 | 155.47 | 172.20 | 134.01 | 49.02 |
| Profit of the financial year | 25.92 | 16.74 | -38.19 | -85.00 | -45.17 |
| Shareholders equity total | 235.47 | 252.20 | 214.01 | 129.01 | 83.84 |
| Provisions | 35.43 | 39.36 | 43.29 | 31.17 | 59.34 |
| Non-current loans from credit institutions | 689.28 | 614.02 | 546.40 | 479.93 | 408.48 |
| Non-current liabilities total | 689.28 | 614.02 | 546.40 | 479.93 | 408.48 |
| Current loans from credit institutions | 78.41 | 78.26 | 70.67 | 69.74 | 99.02 |
| Advances received | 2.95 | ||||
| Current trade creditors | 1.48 | 427.50 | |||
| Current owed to group member | 95.12 | 172.26 | 651.50 | 781.21 | 905.29 |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 70.33 | 31.17 | 6.00 | 13.50 | 83.09 |
| Current liabilities total | 248.29 | 709.96 | 728.17 | 864.45 | 1 087.40 |
| Balance sheet total (liabilities) | 1 208.46 | 1 615.54 | 1 531.88 | 1 504.56 | 1 639.07 |
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