Himmerland Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41914971
Østerbrogade 3 B, 9670 Løgstør
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.78 | -88.55 | -52.10 | -52.53 |
| Total depreciation | -1 197.69 | |||
| EBIT | -39.78 | -88.55 | -52.10 | -1 250.23 |
| Other financial income | 5.24 | 2.98 | 8.09 | |
| Other financial expenses | -0.80 | -75.45 | -66.88 | -72.46 |
| Pre-tax profit | -40.58 | - 158.76 | - 115.99 | -1 314.60 |
| Net earnings | -40.58 | - 158.76 | - 115.99 | -1 314.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 583.65 | 1 651.40 | 1 680.90 | 500.00 |
| Tangible assets total | 1 583.65 | 1 651.40 | 1 680.90 | 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.56 | |||
| Short term receivables total | 14.56 | |||
| Cash and bank deposits | 387.62 | 174.47 | 515.22 | 453.99 |
| Cash and cash equivalents | 387.62 | 174.47 | 515.22 | 453.99 |
| Balance sheet total (assets) | 1 985.83 | 1 825.87 | 2 196.12 | 953.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -40.58 | 200.66 | 84.67 | |
| Profit of the financial year | -40.58 | - 158.76 | - 115.99 | -1 314.60 |
| Shareholders equity total | 209.43 | 50.66 | 334.67 | - 979.93 |
| Non-current owed to group member | 1 744.58 | 1 811.45 | ||
| Non-current liabilities total | 1 744.58 | 1 811.45 | ||
| Current trade creditors | 4.10 | 50.00 | 31.25 | |
| Current owed to group member | 1 734.80 | 1 902.66 | ||
| Other non-interest bearing current liabilities | 37.50 | 30.63 | ||
| Current liabilities total | 1 776.40 | 30.63 | 50.00 | 1 933.91 |
| Balance sheet total (liabilities) | 1 985.83 | 1 825.87 | 2 196.12 | 953.99 |
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