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HIMOCO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 43866311
Skanselyet 10, 3400 Hillerød
tel: 48261514
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 233.0031 109.00- 265.00-5.94-21.29
Total depreciation- 172.00- 165.00
Reduction in value of non-current assets512.0030 728.00
EBIT1 061.0030 944.00- 265.00-5.94-21.29
Other financial income24.0070.00149.3378.22
Other financial expenses-10.00-32.00- 118.00-0.21
Pre-tax profit1 075.0030 912.00- 313.00143.1856.93
Income taxes- 162.00-6 477.0069.00-34.50-11.92
Net earnings913.0024 435.00- 244.00108.6845.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 800.0037 000.00
Tangible assets total5 800.0037 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.296.00
Current other receivables1 000.001.0013.0031.212.32
Current deferred tax assets713.00732.00660.50670.08
Short term receivables total1 296.00714.00745.00691.71672.40
Cash and bank deposits1 145.001.007 370.007 434.097 498.41
Cash and cash equivalents1 145.001.007 370.007 434.097 498.41
Balance sheet total (assets)8 241.0037 715.008 115.008 125.808 170.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Asset revaluation reserve2 291.00
Shares repurchased1 620.0025 000.00
Retained earnings- 442.00-22 238.002 197.001 952.942 061.62
Profit of the financial year913.0024 435.00- 244.00108.6845.01
Shareholders equity total7 382.0030 197.004 953.005 061.635 106.63
Provisions566.00
Non-current liabilities total
Current loans from credit institutions4 279.00
Current trade creditors20.0040.0053.0030.0030.00
Current owed to participating105.0034.18
Current owed to group member959.001.00
Short-term deferred tax liabilities159.003.00
Other non-interest bearing current liabilities114.002 240.003 000.003 034.183 000.00
Current liabilities total293.007 518.003 162.003 064.183 064.18
Balance sheet total (liabilities)8 241.0037 715.008 115.008 125.808 170.81
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