EJENDOMSSELSKABET HIMMERLANDSGADE A/S — Credit Rating and Financial Key Figures
CVR number: 29512434
Gyvelgårdvej 5, Helminggård 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.07 | - 101.65 | - 100.31 | - 144.42 | 131.62 |
| EBIT | - 106.07 | - 101.65 | - 100.31 | - 144.42 | 131.62 |
| Other financial income | 6.09 | 13.31 | 19.26 | 19.58 | 58.59 |
| Other financial expenses | - 164.56 | - 216.17 | - 253.06 | - 273.26 | - 209.24 |
| Exchange rate differences | 700.00 | ||||
| Pre-tax profit | - 264.53 | - 304.52 | - 334.11 | 301.90 | -19.04 |
| Net earnings | - 264.53 | - 304.52 | - 334.11 | 301.90 | -19.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 200.00 | 3 200.00 | 3 900.00 | |
| Tangible assets total | 3 200.00 | 3 200.00 | 3 200.00 | 3 900.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.13 | 11.23 | 11.38 | 11.80 | |
| Current other receivables | 7.75 | 662.32 | 671.04 | 684.39 | 181.73 |
| Short term receivables total | 18.88 | 673.55 | 682.43 | 696.19 | 181.73 |
| Cash and bank deposits | 2.10 | 18.50 | |||
| Cash and cash equivalents | 2.10 | 18.50 | |||
| Balance sheet total (assets) | 3 218.88 | 3 875.64 | 3 882.43 | 4 614.69 | 181.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | -4 257.56 | -4 522.09 | -4 826.61 | -5 160.73 | -4 858.82 |
| Profit of the financial year | - 264.53 | - 304.52 | - 334.11 | 301.90 | -19.04 |
| Shareholders equity total | -3 872.09 | -4 176.61 | -4 510.72 | -4 208.82 | -4 227.86 |
| Non-current loans from credit institutions | 2 450.12 | 2 226.04 | 2 001.75 | ||
| Non-current liabilities total | 2 450.12 | 2 226.04 | 2 001.75 | ||
| Current loans from credit institutions | 264.84 | 217.92 | 279.98 | 1 995.57 | |
| Current owed to group member | 4 361.51 | 5 572.54 | 6 102.12 | 6 817.44 | 4 397.09 |
| Other non-interest bearing current liabilities | 14.50 | 35.75 | 9.30 | 10.50 | 12.50 |
| Current liabilities total | 4 640.85 | 5 826.21 | 6 391.40 | 8 823.51 | 4 409.59 |
| Balance sheet total (liabilities) | 3 218.88 | 3 875.64 | 3 882.43 | 4 614.69 | 181.73 |
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