HIMMERLAND EJENDOMSINVEST-II ApS — Credit Rating and Financial Key Figures

CVR number: 30690923
Himmerlandsgade 110 A, 9600 Aars
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit314.46-14.49681.66720.07794.16
Employee benefit expenses-50.00-50.00-75.00-85.00-84.00
EBIT264.46-64.49606.66635.07710.16
Other financial expenses-2.23-3.60-1.56-18.63-71.49
Exchange rate differences1 440.00
Pre-tax profit262.23-68.10605.10616.442 078.67
Income taxes-55.4917.18- 130.92- 135.62- 457.31
Net earnings206.74-50.91474.18480.821 621.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 900.0010 000.0010 000.0010 000.0011 440.00
Tangible assets total7 900.0010 000.0010 000.0010 000.0011 440.00
Investments total
Long term receivables total
Inventories total
Current other receivables12.08
Current deferred tax assets14.98
Short term receivables total27.06
Cash and bank deposits738.33351.89239.40121.28319.66
Cash and cash equivalents738.33351.89239.40121.28319.66
Balance sheet total (assets)8 638.3310 378.9510 239.4010 121.2811 759.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account2 446.66
Retained earnings3 495.336 148.736 097.816 571.997 052.81
Profit of the financial year206.74-50.91474.18480.821 621.36
Shareholders equity total6 273.736 222.816 696.997 177.818 799.18
Provisions297.99295.79293.59293.59610.39
Non-current liabilities total
Current owed to group member1 938.383 855.983 103.202 514.262 209.59
Short-term deferred tax liabilities57.69133.12135.62140.51
Other non-interest bearing current liabilities70.554.3812.50
Current liabilities total2 066.623 860.353 248.822 649.882 350.10
Balance sheet total (liabilities)8 638.3310 378.9510 239.4010 121.2811 759.66
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