K/S HIMPP — Credit Rating and Financial Key Figures
CVR number: 19502740
Nymøllevej 6, 3540 Lynge
info@himpp.info
tel: 53821039
www.himpp.info
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 708.79 | 3 460.52 | 2 991.09 | 3 492.62 | 2 752.41 |
| External services | - 863.58 | - 966.43 | -1 104.17 | -1 954.66 | -1 622.29 |
| Gross profit | 2 845.21 | 2 494.09 | 1 886.93 | 1 537.96 | 1 130.12 |
| Employee benefit expenses | - 355.26 | - 353.45 | - 335.59 | - 320.19 | - 238.51 |
| Total depreciation | -2 400.42 | -2 161.54 | -1 602.28 | -1 315.43 | -1 053.77 |
| EBIT | 89.53 | -20.90 | -50.95 | -97.66 | - 162.16 |
| Other financial income | 5.77 | 52.77 | 79.52 | 140.15 | 190.18 |
| Other financial expenses | -95.29 | -31.87 | -28.57 | -42.49 | -28.02 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 383.42 | 4 421.88 | 2 999.60 | 1 724.17 | 800.40 |
| Intangible assets total | 4 383.42 | 4 421.88 | 2 999.60 | 1 724.17 | 800.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.14 | 22.59 | 455.34 | 492.97 | 0.71 |
| Current deferred tax assets | 61.05 | 72.28 | 83.51 | 94.74 | 105.97 |
| Short term receivables total | 207.19 | 94.87 | 538.85 | 587.71 | 106.68 |
| Cash and bank deposits | 2 321.98 | 2 775.49 | 3 405.09 | 2 969.93 | 3 907.08 |
| Cash and cash equivalents | 2 321.98 | 2 775.49 | 3 405.09 | 2 969.93 | 3 907.08 |
| Balance sheet total (assets) | 6 912.60 | 7 292.25 | 6 943.53 | 5 281.81 | 4 814.16 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 950.00 | 19 950.00 | 19 950.00 | 19 950.00 | 19 950.00 |
| Retained earnings | -18 391.85 | -18 391.85 | -18 391.85 | -18 391.85 | -18 391.85 |
| Shareholders equity total | 1 558.15 | 1 558.15 | 1 558.15 | 1 558.15 | 1 558.15 |
| Non-current advances received | 762.35 | 2 259.01 | 926.42 | 476.67 | 36.67 |
| Non-current liabilities total | 762.35 | 2 259.01 | 926.42 | 476.67 | 36.67 |
| Advances received | 3 820.46 | 2 880.13 | 3 525.75 | 2 437.43 | 2 381.61 |
| Current trade creditors | 42.33 | 31.05 | 239.58 | 107.36 | 119.27 |
| Current owed to group member | 553.75 | 524.78 | 511.68 | 546.82 | 526.34 |
| Other non-interest bearing current liabilities | 175.56 | 39.13 | 181.96 | 155.37 | 192.13 |
| Current liabilities total | 4 592.10 | 3 475.08 | 4 458.96 | 3 246.99 | 3 219.34 |
| Balance sheet total (liabilities) | 6 912.60 | 7 292.25 | 6 943.53 | 5 281.81 | 4 814.16 |
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