Himi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42444677
Stationsvej 2, 7830 Vinderup
rp@d4group.dk
tel: 20762093
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.40 | 207.39 | 541.14 | 5 647.05 |
| EBIT | 260.40 | 207.39 | 541.14 | 5 647.05 |
| Other financial income | 1.94 | |||
| Other financial expenses | -43.41 | -94.71 | -92.03 | - 139.96 |
| Exchange rate differences | 207.27 | 511.28 | 3 642.40 | -4 360.95 |
| Pre-tax profit | 426.21 | 623.96 | 4 091.52 | 1 146.14 |
| Income taxes | -93.95 | - 138.09 | - 899.81 | - 252.56 |
| Net earnings | 332.25 | 485.87 | 3 191.71 | 893.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 000.00 | 7 500.00 | 12 000.00 | |
| Tangible assets total | 6 000.00 | 7 500.00 | 12 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.14 | 32.99 | 0.39 | |
| Current amounts owed by group member comp. | 99.14 | 99.14 | 6 029.94 | |
| Current other receivables | 38.41 | 60.37 | 60.97 | 33.25 |
| Short term receivables total | 142.69 | 192.51 | 61.36 | 6 063.20 |
| Cash and bank deposits | 95.41 | 11.84 | 49.10 | 61.72 |
| Cash and cash equivalents | 95.41 | 11.84 | 49.10 | 61.72 |
| Balance sheet total (assets) | 6 238.10 | 7 704.35 | 12 110.47 | 6 124.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | |||
| Retained earnings | 332.25 | 818.13 | - 490.16 | |
| Profit of the financial year | 332.25 | 485.87 | 3 191.71 | 893.58 |
| Shareholders equity total | 372.25 | 858.13 | 4 049.84 | 4 943.42 |
| Provisions | 45.00 | 158.00 | 959.00 | |
| Non-current loans from credit institutions | 3 926.41 | 3 926.41 | 3 926.41 | |
| Non-current other liabilities | 163.95 | 183.53 | 239.91 | |
| Non-current deferred tax liabilities | 1 100.00 | 1 100.00 | 1 100.00 | |
| Non-current liabilities total | 5 190.36 | 5 209.94 | 5 266.32 | |
| Current trade creditors | 19.84 | 20.24 | 92.95 | 34.24 |
| Current owed to participating | 0.68 | 4.90 | ||
| Current owed to group member | 440.00 | 511.95 | 403.40 | |
| Short-term deferred tax liabilities | 48.95 | 25.09 | 98.81 | 1 140.75 |
| Other non-interest bearing current liabilities | 121.69 | 920.31 | 1 235.25 | 6.51 |
| Current liabilities total | 630.49 | 1 478.28 | 1 835.31 | 1 181.50 |
| Balance sheet total (liabilities) | 6 238.10 | 7 704.35 | 12 110.47 | 6 124.92 |
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