Himmerlands Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38242474
Tolshøj 9, Vesterbølle 9631 Gedsted
kontakt@himmerlandsboligudlejning.dk
tel: 93803116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.80 | 497.52 | 616.73 | 623.51 | 562.69 |
| External services | -0.50 | -1.03 | |||
| Rents | - 127.84 | - 117.33 | - 240.99 | - 242.35 | - 272.62 |
| Gross profit | 207.87 | 379.95 | 371.76 | 375.59 | 274.37 |
| Costs of management | -6.09 | -0.24 | -3.97 | -5.07 | -14.68 |
| Total depreciation | -8.14 | -8.14 | -9.40 | -9.40 | -23.55 |
| EBIT | 199.73 | 371.81 | 362.36 | 366.19 | 250.82 |
| Other financial income | 0.09 | 0.21 | |||
| Other financial expenses | -74.48 | - 104.98 | - 128.34 | - 166.46 | - 170.45 |
| Pre-tax profit | 125.25 | 266.83 | 234.01 | 199.82 | 80.57 |
| Income taxes | -27.54 | -58.96 | -54.00 | -46.28 | -18.22 |
| Net earnings | 97.71 | 207.87 | 180.02 | 153.53 | 62.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 729.38 | 4 124.12 | 4 130.81 | 4 130.81 | 4 130.81 |
| Machinery and equipment | 60.32 | 52.18 | 55.40 | 46.00 | 94.56 |
| Tangible assets total | 3 789.70 | 4 176.31 | 4 186.21 | 4 176.81 | 4 225.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.83 | 1.83 | 32.83 | ||
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 1.83 | 1.83 | 36.61 | ||
| Cash and bank deposits | 21.52 | 206.78 | |||
| Cash and cash equivalents | 21.52 | 206.78 | |||
| Balance sheet total (assets) | 3 789.70 | 4 176.31 | 4 209.55 | 4 385.42 | 4 261.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 59.85 | 157.56 | 365.43 | 545.45 | 698.98 |
| Profit of the financial year | 97.71 | 207.87 | 180.02 | 153.53 | 62.36 |
| Shareholders equity total | 202.56 | 410.43 | 590.45 | 743.98 | 806.34 |
| Non-current loans from credit institutions | 1 379.61 | 1 313.79 | 2 282.00 | 2 205.34 | 2 139.15 |
| Non-current advances received | 1 325.00 | 1 625.00 | 1 150.00 | 1 226.42 | 1 021.42 |
| Non-current liabilities total | 2 704.61 | 2 938.79 | 3 432.00 | 3 431.76 | 3 160.57 |
| Current loans from credit institutions | 728.76 | 597.91 | 84.41 | ||
| Short-term deferred tax liabilities | 27.54 | 56.96 | 45.50 | 36.06 | |
| Other non-interest bearing current liabilities | 126.23 | 172.21 | 141.60 | 173.62 | 210.66 |
| Current liabilities total | 882.53 | 827.08 | 187.10 | 209.67 | 295.08 |
| Balance sheet total (liabilities) | 3 789.70 | 4 176.31 | 4 209.55 | 4 385.42 | 4 261.99 |
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