HIMSA II K/S — Credit Rating and Financial Key Figures
CVR number: 27188729
Lyngbyvej 28, 2100 København Ø
tel: 39162200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.44 | 36.50 | 39.33 | 32.36 | 40.31 |
| Costs of manufacturing | -5.05 | -6.06 | -6.43 | -5.12 | -6.76 |
| External services | -13.68 | -16.65 | -11.45 | -11.06 | -10.82 |
| Gross profit | 14.71 | 13.78 | 21.45 | 16.17 | 22.73 |
| Employee benefit expenses | -11.22 | -12.13 | -12.04 | -11.97 | -12.95 |
| Total depreciation | -0.50 | -2.00 | -2.00 | ||
| EBIT | 3.49 | 1.66 | 8.90 | 2.21 | 7.78 |
| Other financial income | 0.00 | 0.00 | 0.06 | 0.66 | 1.06 |
| Other financial expenses | -0.42 | -0.28 | -0.17 | -0.01 | -0.02 |
| Net income from associates (fin.) | 0.68 | 0.10 | -1.78 | -0.96 | -0.29 |
| Pre-tax profit | 3.75 | 1.47 | 7.01 | 1.89 | 8.53 |
| Income taxes | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| Net earnings | 3.72 | 1.45 | 6.99 | 1.88 | 8.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.50 | 7.50 | 5.50 | ||
| Intangible assets total | 9.50 | 7.50 | 5.50 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2.44 | 2.71 | 1.10 | 0.10 | |
| Investments total | 2.77 | 3.05 | 1.44 | 0.47 | 0.39 |
| Long term receivables total | |||||
| Finished products/goods | 0.00 | 0.34 | 0.31 | 0.23 | 0.16 |
| Inventories total | 0.00 | 0.34 | 0.31 | 0.23 | 0.16 |
| Current trade debtors | 3.51 | 3.98 | 3.58 | 3.45 | 3.66 |
| Current amounts owed by group member comp. | 0.25 | 0.99 | 1.19 | 2.45 | 1.82 |
| Current other receivables | 0.81 | 2.10 | 2.75 | 0.59 | 0.68 |
| Short term receivables total | 4.57 | 7.07 | 7.52 | 6.49 | 6.15 |
| Cash and bank deposits | 20.03 | 18.42 | 16.56 | 21.68 | 31.90 |
| Cash and cash equivalents | 20.03 | 18.42 | 16.56 | 21.68 | 31.90 |
| Balance sheet total (assets) | 27.37 | 28.88 | 35.33 | 36.36 | 44.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Retained earnings | 16.51 | 20.41 | 22.02 | 28.97 | 30.86 |
| Profit of the financial year | 3.72 | 1.45 | 6.99 | 1.88 | 8.51 |
| Shareholders equity total | 23.48 | 25.10 | 32.26 | 34.10 | 42.62 |
| Non-current deferred tax liabilities | 1.05 | ||||
| Non-current liabilities total | 1.05 | ||||
| Current trade creditors | 0.86 | 2.93 | 2.34 | 1.19 | 0.63 |
| Current owed to group member | 0.20 | ||||
| Other non-interest bearing current liabilities | 1.78 | 0.85 | 0.72 | 1.08 | 0.85 |
| Current liabilities total | 2.84 | 3.78 | 3.07 | 2.26 | 1.48 |
| Balance sheet total (liabilities) | 27.37 | 28.88 | 35.33 | 36.36 | 44.09 |
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