HIMMELEV HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 35843299
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.28 | - 420.41 | - 292.55 | -1 823.19 | -13.84 |
| EBIT | -24.28 | - 420.41 | - 292.55 | -1 823.19 | -13.84 |
| Other financial income | 9.94 | 0.54 | |||
| Other financial expenses | -2.30 | -4.03 | -3.72 | -9.39 | -12.04 |
| Pre-tax profit | -16.64 | - 424.44 | - 296.27 | -1 832.58 | -25.34 |
| Income taxes | 3.66 | 93.38 | 65.18 | 403.17 | 5.57 |
| Net earnings | -12.98 | - 331.06 | - 231.09 | -1 429.42 | -19.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.97 | 102.01 | 16.21 | 38.74 | 158.58 |
| Current deferred tax assets | 3.66 | 93.38 | 65.18 | 403.17 | 5.57 |
| Short term receivables total | 18.63 | 195.38 | 81.39 | 441.91 | 164.16 |
| Cash and bank deposits | 551.38 | 118.85 | 53.20 | 66.11 | 457.70 |
| Cash and cash equivalents | 551.38 | 118.85 | 53.20 | 66.11 | 457.70 |
| Balance sheet total (assets) | 570.01 | 314.23 | 134.59 | 508.02 | 621.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.66 | 91.68 | - 239.38 | - 470.47 | -1 899.89 |
| Profit of the financial year | -12.98 | - 331.06 | - 231.09 | -1 429.42 | -19.76 |
| Shareholders equity total | 141.68 | - 189.38 | - 420.47 | -1 849.89 | -1 869.65 |
| Provisions | 415.03 | 350.00 | 500.00 | 2 149.33 | 1 589.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.29 | 153.61 | 2.50 | 2.70 | 485.19 |
| Current owed to group member | 52.57 | 205.88 | 416.92 | ||
| Current liabilities total | 13.29 | 153.61 | 55.07 | 208.58 | 902.10 |
| Balance sheet total (liabilities) | 570.01 | 314.23 | 134.59 | 508.02 | 621.86 |
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