HIMMELBOGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25386558
Beethovens Alle 1 C, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -21.02 | -38.99 | -43.42 | -43.92 |
| EBIT | -15.63 | -21.02 | -38.99 | -43.42 | -43.92 |
| Other financial income | 184.61 | 584.37 | 140.89 | 911.89 | 791.98 |
| Other financial expenses | - 155.29 | -5.58 | - 101.52 | - 107.89 | -51.20 |
| Pre-tax profit | 13.70 | 557.77 | 0.38 | 760.58 | 696.86 |
| Income taxes | -3.01 | - 123.92 | -1.11 | - 169.23 | - 154.66 |
| Net earnings | 10.68 | 433.85 | -0.72 | 591.35 | 542.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 047.87 | 3 172.46 | 3 171.89 | 3 303.73 | 3 438.85 |
| Prepayments and accrued income | 78.75 | 61.25 | 39.38 | 17.50 | |
| Current other receivables | 3.98 | ||||
| Current deferred tax assets | 8.68 | 11.65 | |||
| Short term receivables total | 3 056.55 | 3 255.19 | 3 244.79 | 3 343.11 | 3 456.35 |
| Other current investments | 4 151.02 | 4 570.46 | 4 363.53 | 5 011.40 | 5 498.85 |
| Cash and bank deposits | 552.10 | 477.50 | 585.91 | 578.03 | 470.89 |
| Cash and cash equivalents | 4 703.12 | 5 047.97 | 4 949.44 | 5 589.44 | 5 969.74 |
| Balance sheet total (assets) | 7 759.67 | 8 303.15 | 8 194.23 | 8 932.55 | 9 426.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 538.99 | 7 549.67 | 7 983.52 | 7 982.79 | 8 574.14 |
| Profit of the financial year | 10.68 | 433.85 | -0.72 | 591.35 | 542.19 |
| Shareholders equity total | 7 749.67 | 8 183.52 | 8 182.79 | 8 774.14 | 9 316.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 108.92 | 146.97 | 98.32 | ||
| Other non-interest bearing current liabilities | 0.72 | 1.44 | 1.44 | 1.44 | |
| Current liabilities total | 10.00 | 119.64 | 11.44 | 158.40 | 109.75 |
| Balance sheet total (liabilities) | 7 759.67 | 8 303.15 | 8 194.23 | 8 932.55 | 9 426.09 |
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