HIMMERLAND EJENDOMSINVEST-III ApS — Credit Rating and Financial Key Figures
CVR number: 30690966
Himmerlandsgade 110 A, 9600 Aars
tel: 96981809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.18 | -5.44 | -15.56 | -16.12 | -17.84 |
| Employee benefit expenses | -15.00 | -15.00 | -10.00 | -20.00 | -20.00 |
| EBIT | -35.18 | -20.44 | -25.56 | -36.12 | -37.84 |
| Other financial expenses | -0.34 | -0.22 | -3.93 | 219.24 | |
| Pre-tax profit | -35.52 | -20.66 | -25.56 | -40.05 | 181.40 |
| Income taxes | 7.82 | 4.55 | 5.62 | 8.81 | -39.91 |
| Net earnings | -27.71 | -16.12 | -19.94 | -31.24 | 141.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.82 | 4.55 | 5.62 | 8.81 | |
| Short term receivables total | 7.82 | 4.55 | 5.62 | 8.81 | |
| Cash and bank deposits | 12 056.95 | 11 051.91 | 11 046.53 | 11 019.91 | 11 242.84 |
| Cash and cash equivalents | 12 056.95 | 11 051.91 | 11 046.53 | 11 019.91 | 11 242.84 |
| Balance sheet total (assets) | 12 064.76 | 11 056.46 | 11 052.16 | 11 028.72 | 11 242.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7 864.13 | ||||
| Retained earnings | 2 573.68 | 10 410.09 | 10 393.98 | 10 374.04 | 10 342.80 |
| Profit of the financial year | -27.71 | -16.12 | -19.94 | -31.24 | 141.49 |
| Shareholders equity total | 10 535.09 | 10 518.98 | 10 499.04 | 10 467.80 | 10 609.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 525.92 | 533.10 | 540.62 | 560.92 | 593.64 |
| Short-term deferred tax liabilities | 39.91 | ||||
| Other non-interest bearing current liabilities | 3.75 | 4.38 | 12.50 | ||
| Current liabilities total | 1 529.67 | 537.48 | 553.12 | 560.92 | 633.54 |
| Balance sheet total (liabilities) | 12 064.76 | 11 056.46 | 11 052.16 | 11 028.72 | 11 242.84 |
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