HIMSA II A/S — Credit Rating and Financial Key Figures

CVR number: 26929466
Lyngbyvej 28, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-21.51-20.70-27.03-34.12-34.99
Gross profit-21.51-20.70-27.03-34.12-34.99
EBIT-21.51-20.70-27.03-34.12-34.99
Other financial income0.110.050.500.18
Other financial expenses-2.87-2.73-2.87-13.88-16.19
Net income from associates (fin.)631.37147.66650.46167.37864.22
Pre-tax profit606.99124.34620.61119.88813.21
Income taxes5.62-22.23- 177.94-48.03- 179.35
Net earnings612.61102.11442.6771.85633.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 134.382 282.042 932.493 099.873 963.55
Investments total2 134.382 282.042 932.493 099.873 963.55
Long term receivables total
Inventories total
Current deferred tax assets68.4238.944.23
Short term receivables total68.4238.944.23
Cash and bank deposits23.8132.9039.957.690.66
Cash and cash equivalents23.8132.9039.957.690.66
Balance sheet total (assets)2 226.612 353.872 972.443 107.563 968.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves1 884.382 032.042 682.492 849.873 713.55
Retained earnings-1 064.34- 599.39-1 147.73- 872.44-1 664.81
Profit of the financial year612.61102.11442.6771.85633.86
Shareholders equity total1 932.652 034.762 477.432 549.283 182.60
Provisions18.577.16
Non-current liabilities total
Current owed to participating19.0119.0119.01465.21591.75
Current owed to group member254.94277.58280.36
Short-term deferred tax liabilities1.81151.9759.44166.78
Other non-interest bearing current liabilities20.0020.7025.1026.4727.31
Current liabilities total293.96319.11476.44551.13785.85
Balance sheet total (liabilities)2 226.612 353.872 972.443 107.563 968.45
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