Himmelbo 92 ApS — Credit Rating and Financial Key Figures
CVR number: 39289350
Jennysvej 19, 9000 Aalborg
Himmelbo92@outlook.com
tel: 29241231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -10.00 | -13.00 | -15.88 |
| EBIT | -9.38 | -9.38 | -10.00 | -13.00 | -15.88 |
| Other financial income | 8.02 | 21.48 | 8.00 | 52.00 | 73.02 |
| Other financial expenses | -1.17 | -1.59 | -52.00 | -1.00 | -0.00 |
| Net income from associates (fin.) | 286.59 | 1 168.99 | 984.00 | 1 098.00 | 1 174.81 |
| Pre-tax profit | 284.07 | 1 179.50 | 930.00 | 1 136.00 | 1 231.95 |
| Income taxes | -10.00 | -4.82 | |||
| Net earnings | 284.07 | 1 179.50 | 930.00 | 1 126.00 | 1 227.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 709.96 | 4 439.00 | 6 488.00 | 7 401.00 | 8 379.76 |
| Investments total | 2 709.96 | 4 439.00 | 6 488.00 | 7 401.00 | 8 379.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 363.95 | 131.33 | 137.00 | 213.00 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 363.95 | 131.33 | 138.00 | 213.00 | |
| Other current investments | 314.27 | 295.00 | 335.00 | ||
| Cash and bank deposits | 64.36 | 166.00 | 112.00 | 794.63 | |
| Cash and cash equivalents | 378.63 | 461.00 | 447.00 | 794.63 | |
| Balance sheet total (assets) | 3 073.91 | 4 948.96 | 7 087.00 | 8 061.00 | 9 174.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 175.00 | 257.00 | ||
| Other reserves | 2 699.96 | 4 429.00 | 6 421.00 | 7 216.00 | 8 247.76 |
| Retained earnings | 39.88 | - 709.54 | - 371.00 | - 514.00 | - 620.06 |
| Profit of the financial year | 284.07 | 1 179.50 | 930.00 | 1 126.00 | 1 227.12 |
| Shareholders equity total | 3 073.91 | 4 948.96 | 7 087.00 | 8 053.00 | 9 161.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | 12.56 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 8.00 | 12.57 | |||
| Balance sheet total (liabilities) | 3 073.91 | 4 948.96 | 7 087.00 | 8 061.00 | 9 174.39 |
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