HIMMERLAND EJENDOMSINVEST-IV ApS
CVR number: 30690982
Himmerlandsgade 110 A, 9600 Aars
post@himmerland-forsikring.dk
tel: 96981809
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.47 | 908.90 | 1 092.42 | 1 269.34 | 1 468.62 |
| Employee benefit expenses | - 114.00 | - 114.00 | - 100.00 | - 110.00 | - 112.00 |
| EBIT | 930.47 | 794.90 | 992.42 | 1 159.34 | 1 356.62 |
| Other financial expenses | -18.15 | -6.77 | -6.79 | -24.40 | -50.25 |
| Exchange rate differences | 2 400.00 | 785.00 | |||
| Pre-tax profit | 912.32 | 3 188.14 | 985.63 | 1 134.94 | 2 091.36 |
| Income taxes | - 176.91 | - 149.59 | - 193.03 | - 225.88 | - 263.60 |
| Net earnings | 735.41 | 3 038.55 | 792.59 | 909.06 | 1 827.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 600.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 785.00 |
| Tangible assets total | 18 600.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 785.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 232.72 | 180.48 | 114.11 | 163.06 | 104.71 |
| Short term receivables total | 232.72 | 180.48 | 114.11 | 163.06 | 104.71 |
| Cash and bank deposits | 778.76 | 837.89 | 659.01 | 2 230.97 | 1 404.25 |
| Cash and cash equivalents | 778.76 | 837.89 | 659.01 | 2 230.97 | 1 404.25 |
| Balance sheet total (assets) | 19 611.48 | 22 018.37 | 21 773.12 | 23 394.03 | 23 293.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7 309.33 | ||||
| Retained earnings | 5 847.18 | 13 891.92 | 16 930.47 | 17 723.07 | 18 632.13 |
| Profit of the financial year | 735.41 | 3 038.55 | 792.59 | 909.06 | 1 827.77 |
| Shareholders equity total | 14 016.92 | 17 055.47 | 17 848.07 | 18 757.13 | 20 584.90 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 4 989.33 | 4 542.46 | 3 192.43 | 3 959.90 | 1 889.92 |
| Short-term deferred tax liabilities | 176.91 | 149.59 | 193.03 | 225.88 | 263.60 |
| Other non-interest bearing current liabilities | 428.32 | 270.86 | 539.59 | 451.12 | 555.55 |
| Current liabilities total | 5 594.56 | 4 962.90 | 3 925.05 | 4 636.90 | 2 709.06 |
| Balance sheet total (liabilities) | 19 611.48 | 22 018.37 | 21 773.12 | 23 394.03 | 23 293.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.