HIMMEL OG HAV ApS — Credit Rating and Financial Key Figures
CVR number: 13620806
Strandvejen 3, Lønstrup 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.18 | 136.50 | -3.28 | -15.46 | 146.93 |
| Employee benefit expenses | - 348.41 | - 157.66 | -55.16 | -18.88 | -10.80 |
| EBIT | -63.23 | -21.15 | -58.44 | -34.34 | 136.13 |
| Other financial income | 367.29 | 157.34 | 50.04 | 97.64 | 104.86 |
| Other financial expenses | -7.18 | - 169.88 | - 103.07 | -57.56 | - 112.70 |
| Pre-tax profit | 296.88 | -33.69 | - 111.47 | 5.73 | 128.29 |
| Income taxes | -65.47 | 7.08 | -29.37 | ||
| Net earnings | 231.41 | -26.60 | - 140.84 | 5.73 | 128.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.54 | ||||
| Current other receivables | 55.53 | 8.65 | 4.97 | 7.02 | 6.45 |
| Current deferred tax assets | 22.26 | 56.54 | 8.17 | 6.67 | 9.95 |
| Short term receivables total | 77.79 | 65.19 | 13.14 | 17.23 | 16.39 |
| Other current investments | 1 119.67 | 970.84 | 768.24 | 801.44 | 656.11 |
| Cash and bank deposits | 223.54 | 86.47 | 168.39 | 157.33 | 446.36 |
| Cash and cash equivalents | 1 343.20 | 1 057.30 | 936.63 | 958.78 | 1 102.47 |
| Balance sheet total (assets) | 1 421.00 | 1 122.49 | 949.76 | 976.00 | 1 118.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 368.77 | 600.18 | 573.58 | 432.74 | 438.48 |
| Profit of the financial year | 231.41 | -26.60 | - 140.84 | 5.73 | 128.29 |
| Shareholders equity total | 680.18 | 653.58 | 512.74 | 518.48 | 646.76 |
| Non-current other liabilities | 284.00 | ||||
| Non-current liabilities total | 284.00 | ||||
| Current trade creditors | 35.70 | 13.08 | 12.00 | 16.00 | 10.00 |
| Current owed to participating | 347.23 | 369.77 | 424.12 | 441.02 | 461.59 |
| Short-term deferred tax liabilities | 33.88 | ||||
| Other non-interest bearing current liabilities | 40.00 | 86.06 | 0.90 | 0.51 | 0.52 |
| Current liabilities total | 456.82 | 468.91 | 437.03 | 457.53 | 472.10 |
| Balance sheet total (liabilities) | 1 421.00 | 1 122.49 | 949.76 | 976.00 | 1 118.87 |
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