HIMASK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28678509
Njalsgade 43, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.41 | -93.69 | - 195.37 | - 120.61 | - 136.74 |
| Gross profit | -76.41 | -93.69 | - 195.37 | - 120.61 | - 136.74 |
| EBIT | -76.41 | -93.69 | - 195.37 | - 120.61 | - 136.74 |
| Other financial income | 12.35 | 8.53 | 6.71 | 4.77 | 2.62 |
| Other financial expenses | -12.35 | -13.85 | -14.23 | - 201.54 | - 202.63 |
| Reduction non-current investment assets | - 233.23 | -1 480.98 | - 162.87 | - 144.57 | -1 665.29 |
| Income from other inv. held as non-curr. assets | 2 340.83 | 1 322.83 | 1 134.25 | 1 971.31 | 1 246.77 |
| Pre-tax profit | 2 031.19 | - 257.16 | 768.50 | 1 509.36 | - 755.26 |
| Income taxes | - 419.99 | 85.32 | - 141.14 | - 299.19 | 187.56 |
| Net earnings | 1 611.20 | - 171.84 | 627.36 | 1 210.17 | - 567.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 599.18 | 2 728.18 | 2 854.60 | 3 004.14 | 3 141.69 |
| Investments total | 2 599.18 | 2 728.18 | 2 854.60 | 3 004.14 | 3 141.69 |
| Non-current loans receivable | 6 357.08 | 5 913.63 | 6 816.22 | 8 385.90 | 7 330.38 |
| Long term receivables total | 6 357.08 | 5 913.63 | 6 816.22 | 8 385.90 | 7 330.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.63 | 529.72 | 416.01 | 269.96 | 176.71 |
| Current deferred tax assets | 405.90 | 259.71 | 192.97 | 250.78 | 368.02 |
| Short term receivables total | 1 035.52 | 789.43 | 608.98 | 520.73 | 544.74 |
| Cash and bank deposits | 0.14 | 1.31 | 2.08 | 2.52 | 213.46 |
| Cash and cash equivalents | 0.14 | 1.31 | 2.08 | 2.52 | 213.46 |
| Balance sheet total (assets) | 9 991.93 | 9 432.56 | 10 281.88 | 11 913.30 | 11 230.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 082.25 | 1 211.25 | 1 337.66 | 1 487.21 | 1 624.76 |
| Retained earnings | 4 409.64 | 5 891.83 | 5 593.58 | 6 071.39 | 7 144.01 |
| Profit of the financial year | 1 611.20 | - 171.84 | 627.36 | 1 210.17 | - 567.69 |
| Shareholders equity total | 8 103.08 | 7 931.24 | 8 558.60 | 9 768.77 | 9 201.07 |
| Non-current owed to group member | 1 433.73 | 1 501.32 | 1 580.10 | 1 845.37 | 2 029.19 |
| Non-current liabilities total | 1 433.73 | 1 501.32 | 1 580.10 | 1 845.37 | 2 029.19 |
| Short-term deferred tax liabilities | 455.11 | 141.26 | 299.16 | ||
| Other non-interest bearing current liabilities | 1.93 | ||||
| Current liabilities total | 455.11 | 143.18 | 299.16 | ||
| Balance sheet total (liabilities) | 9 991.93 | 9 432.56 | 10 281.88 | 11 913.30 | 11 230.27 |
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