HIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10103525
Dyssebakken 5, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.85 | -66.87 | -95.32 | -96.10 | -92.22 |
| Gross profit | -74.85 | -66.87 | -95.32 | -96.10 | -92.22 |
| Total depreciation | -96.25 | -96.25 | -96.25 | ||
| EBIT | - 171.10 | - 163.12 | - 191.57 | -96.10 | -92.22 |
| Other financial expenses | -1.13 | -3.70 | -2.36 | -1.57 | |
| Income from other inv. held as non-curr. assets | 100.58 | 873.13 | 895.49 | 423.99 | 1 680.61 |
| Pre-tax profit | -71.65 | 706.32 | 701.56 | 326.32 | 1 588.39 |
| Income taxes | - 115.65 | - 173.98 | -64.93 | - 344.21 | |
| Net earnings | -71.65 | 590.66 | 527.58 | 261.39 | 1 244.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.50 | 96.25 | |||
| Tangible assets total | 192.50 | 96.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.69 | ||||
| Short term receivables total | 84.69 | ||||
| Other current investments | 5 120.47 | 5 880.72 | 6 428.21 | 6 170.86 | 6 887.60 |
| Cash and bank deposits | 675.72 | 621.15 | 544.91 | 749.44 | 1 225.19 |
| Cash and cash equivalents | 5 796.18 | 6 501.87 | 6 973.12 | 6 920.30 | 8 112.79 |
| Balance sheet total (assets) | 6 073.37 | 6 598.12 | 6 973.12 | 6 920.30 | 8 112.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 213.00 | 233.00 | 315.00 | 660.00 |
| Retained earnings | 5 819.42 | 5 534.77 | 5 892.43 | 6 105.01 | 5 706.40 |
| Profit of the financial year | -71.65 | 590.66 | 527.58 | 261.39 | 1 244.18 |
| Shareholders equity total | 6 058.37 | 6 538.43 | 6 853.01 | 6 881.40 | 7 810.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.69 | 98.60 | 23.90 | 287.21 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 21.52 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 59.69 | 120.11 | 38.90 | 302.21 |
| Balance sheet total (liabilities) | 6 073.37 | 6 598.12 | 6 973.12 | 6 920.30 | 8 112.79 |
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