HIMMELBLÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30492285
Skyttehusgade 11 A, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.96 | 295.87 | |||
| External services | -4.38 | -7.10 | |||
| Gross profit | 45.88 | -17.71 | -16.00 | 455.58 | 288.77 |
| Reduction in value of non-current assets | 40.00 | ||||
| EBIT | 85.88 | -17.71 | -16.00 | 455.58 | 288.77 |
| Other financial income | 13.91 | 15.32 | 28.37 | 28.37 | 40.80 |
| Other financial expenses | -31.15 | -1.61 | -0.25 | -1.74 | -32.78 |
| Net income from associates (fin.) | 530.56 | 1 856.11 | 518.65 | ||
| Pre-tax profit | 599.20 | 1 852.12 | 530.77 | 482.21 | 296.80 |
| Income taxes | -8.55 | 0.56 | -0.88 | -2.40 | -0.62 |
| Net earnings | 590.65 | 1 852.68 | 529.89 | 479.81 | 296.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 594.45 | 3 450.57 | 3 969.22 | 4 429.18 | 4 725.05 |
| Investments total | 1 594.45 | 3 450.57 | 3 969.22 | 4 429.18 | 4 725.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.22 | 740.93 | 624.14 | 626.53 | 627.93 |
| Current deferred tax assets | 83.41 | 97.86 | 128.95 | 175.00 | 176.52 |
| Short term receivables total | 883.63 | 838.79 | 753.09 | 801.53 | 804.45 |
| Cash and bank deposits | 4.06 | 1.24 | 0.23 | 0.00 | |
| Cash and cash equivalents | 4.06 | 1.24 | 0.23 | 0.00 | |
| Balance sheet total (assets) | 2 482.13 | 4 290.59 | 4 722.54 | 5 230.70 | 5 529.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 1 203.37 | 3 059.48 | 3 578.13 | 4 038.09 | 4 333.96 |
| Retained earnings | 313.83 | -1 064.63 | 155.40 | 107.54 | 169.47 |
| Profit of the financial year | 590.65 | 1 852.68 | 529.89 | 479.81 | 296.18 |
| Shareholders equity total | 2 342.85 | 4 085.53 | 4 502.43 | 4 868.24 | 5 046.61 |
| Non-current loans from credit institutions | 90.16 | ||||
| Non-current deferred tax liabilities | 43.96 | 32.39 | 62.77 | ||
| Non-current liabilities total | 43.96 | 32.39 | 62.77 | 90.16 | |
| Current loans from credit institutions | 45.27 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 48.40 | 128.71 | 128.71 | 211.93 | 318.62 |
| Short-term deferred tax liabilities | 31.92 | 28.96 | 13.39 | 149.13 | |
| Other non-interest bearing current liabilities | 15.00 | 15.24 | 0.11 | 0.12 | |
| Current liabilities total | 95.32 | 172.67 | 157.34 | 272.31 | 482.88 |
| Balance sheet total (liabilities) | 2 482.13 | 4 290.59 | 4 722.54 | 5 230.70 | 5 529.49 |
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