Himmerlander ApS — Credit Rating and Financial Key Figures
CVR number: 43778846
Gl. Ørndrupvej 2, Krogstrup 9640 Farsø
tel: 40203226
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.82 | -9.69 |
| EBIT | -16.82 | -9.69 |
| Other financial income | 0.05 | 0.14 |
| Other financial expenses | -2.33 | -6.73 |
| Pre-tax profit | -19.10 | -16.28 |
| Income taxes | 3.34 | 3.58 |
| Net earnings | -15.76 | -12.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 72.81 | 1 451.76 |
| Tangible assets total | 72.81 | 1 451.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.99 | 337.17 |
| Current deferred tax assets | 3.34 | 3.58 |
| Short term receivables total | 23.33 | 340.75 |
| Cash and bank deposits | 69.68 | 1 324.36 |
| Cash and cash equivalents | 69.68 | 1 324.36 |
| Balance sheet total (assets) | 165.83 | 3 116.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.76 | |
| Profit of the financial year | -15.76 | -12.70 |
| Shareholders equity total | 24.24 | 11.54 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 1 288.36 |
| Current owed to participating | 102.33 | 1 787.83 |
| Current owed to group member | 31.25 | 29.14 |
| Current liabilities total | 141.58 | 3 105.33 |
| Balance sheet total (liabilities) | 165.83 | 3 116.87 |
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