Himi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42172782
Eskholtvænget 4, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -6.50 | -6.75 | 733.19 |
| EBIT | -10.00 | -6.50 | -6.75 | 733.19 |
| Other financial expenses | -0.56 | -2.03 | -0.48 | -7.21 |
| Net income from associates (fin.) | 309.63 | 2 308.85 | 3 958.75 | |
| Pre-tax profit | 299.07 | 2 300.32 | 3 951.52 | 725.97 |
| Income taxes | 5.66 | 1.47 | 1.45 | 1.91 |
| Net earnings | 304.72 | 2 301.80 | 3 952.97 | 727.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 389.63 | 2 698.48 | 6 657.23 | |
| Investments total | 389.63 | 2 698.48 | 6 657.23 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 440.00 | 552.74 | 547.19 | |
| Current other receivables | 635.09 | |||
| Current deferred tax assets | 5.66 | 1.47 | 1.45 | |
| Short term receivables total | 445.66 | 554.21 | 548.64 | 635.09 |
| Other current investments | 6 800.00 | |||
| Cash and bank deposits | 115.69 | 0.33 | 0.37 | 562.50 |
| Cash and cash equivalents | 115.69 | 0.33 | 0.37 | 7 362.50 |
| Balance sheet total (assets) | 950.97 | 3 253.02 | 7 206.24 | 7 997.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 332.25 | 2 618.48 | 6 577.23 | |
| Retained earnings | - 332.25 | -2 313.76 | -3 970.71 | 6 559.49 |
| Profit of the financial year | 304.72 | 2 301.80 | 3 952.97 | 727.88 |
| Shareholders equity total | 344.72 | 2 646.52 | 6 599.49 | 7 327.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.50 | 6.75 | 10.00 |
| Current owed to participating | 600.00 | 600.00 | 600.00 | 600.00 |
| Short-term deferred tax liabilities | 60.21 | |||
| Current liabilities total | 606.25 | 606.50 | 606.75 | 670.21 |
| Balance sheet total (liabilities) | 950.97 | 3 253.02 | 7 206.24 | 7 997.59 |
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