HIMOCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 43866311
Skanselyet 10, 3400 Hillerød
tel: 48261514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.00 | 1 233.00 | 31 109.00 | - 265.00 | -5.94 |
| Total depreciation | - 172.00 | - 172.00 | - 165.00 | ||
| Reduction in value of non-current assets | 97.00 | 512.00 | 30 728.00 | ||
| EBIT | 493.00 | 1 061.00 | 30 944.00 | - 265.00 | -5.94 |
| Other financial income | 30.00 | 24.00 | 70.00 | 149.40 | |
| Other financial expenses | -7.00 | -10.00 | -32.00 | - 118.00 | -0.21 |
| Pre-tax profit | 516.00 | 1 075.00 | 30 912.00 | - 313.00 | 143.25 |
| Income taxes | - 130.00 | - 162.00 | -6 477.00 | 69.00 | -34.50 |
| Net earnings | 386.00 | 913.00 | 24 435.00 | - 244.00 | 108.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 460.00 | 5 800.00 | 37 000.00 | ||
| Tangible assets total | 5 460.00 | 5 800.00 | 37 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 047.00 | 296.00 | |||
| Current other receivables | 1 000.00 | 1.00 | 13.00 | 31.21 | |
| Current deferred tax assets | 713.00 | 732.00 | 660.50 | ||
| Short term receivables total | 1 047.00 | 1 296.00 | 714.00 | 745.00 | 691.71 |
| Cash and bank deposits | 1 115.00 | 1 145.00 | 1.00 | 7 370.00 | 7 434.09 |
| Cash and cash equivalents | 1 115.00 | 1 145.00 | 1.00 | 7 370.00 | 7 434.09 |
| Balance sheet total (assets) | 7 622.00 | 8 241.00 | 37 715.00 | 8 115.00 | 8 125.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 2 328.00 | 2 291.00 | |||
| Shares repurchased | 380.00 | 1 620.00 | 25 000.00 | ||
| Retained earnings | 754.00 | - 442.00 | -22 238.00 | 2 197.00 | 1 952.87 |
| Profit of the financial year | 386.00 | 913.00 | 24 435.00 | - 244.00 | 108.75 |
| Shareholders equity total | 6 848.00 | 7 382.00 | 30 197.00 | 4 953.00 | 5 061.63 |
| Provisions | 563.00 | 566.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 279.00 | ||||
| Current trade creditors | 10.00 | 20.00 | 40.00 | 53.00 | 30.00 |
| Current owed to participating | 1.00 | 105.00 | |||
| Current owed to group member | 959.00 | 1.00 | |||
| Short-term deferred tax liabilities | 128.00 | 159.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 72.00 | 114.00 | 2 240.00 | 3 000.00 | 3 034.18 |
| Current liabilities total | 211.00 | 293.00 | 7 518.00 | 3 162.00 | 3 064.18 |
| Balance sheet total (liabilities) | 7 622.00 | 8 241.00 | 37 715.00 | 8 115.00 | 8 125.80 |
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