Himi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42444677
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit260.40207.39541.14
EBIT260.40207.39541.14
Other financial income1.94
Other financial expenses-43.41-94.71-92.03
Exchange rate differences207.27511.283 642.40
Pre-tax profit426.21623.964 091.52
Income taxes-93.95- 138.09- 899.81
Net earnings332.25485.873 191.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings6 000.007 500.0012 000.00
Tangible assets total6 000.007 500.0012 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.1432.990.39
Current amounts owed by group member comp.99.1499.14
Current other receivables38.4160.3760.97
Short term receivables total142.69192.5161.36
Cash and bank deposits95.4111.8449.10
Cash and cash equivalents95.4111.8449.10
Balance sheet total (assets)6 238.107 704.3512 110.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings332.25818.13
Profit of the financial year332.25485.873 191.71
Shareholders equity total372.25858.134 049.84
Provisions45.00158.00959.00
Non-current loans from credit institutions3 926.413 926.413 926.41
Non-current other liabilities163.95183.53239.91
Non-current deferred tax liabilities1 100.001 100.001 100.00
Non-current liabilities total5 190.365 209.945 266.32
Current trade creditors19.8420.2492.95
Current owed to participating0.684.90
Current owed to group member440.00511.95403.40
Short-term deferred tax liabilities48.9525.0998.81
Other non-interest bearing current liabilities121.69920.311 235.25
Current liabilities total630.491 478.281 835.31
Balance sheet total (liabilities)6 238.107 704.3512 110.47
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