HIMA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36203358
Fælledvej 19 A, 2200 København N
bm@himaconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.00 | 698.00 | 913.00 | 130.19 | -52.06 |
| Employee benefit expenses | - 523.00 | -1 023.00 | - 985.00 | -1 152.03 | -1 083.75 |
| EBIT | 5.00 | - 325.00 | -72.00 | -1 021.84 | -1 135.82 |
| Other financial income | 972.01 | 2 840.41 | |||
| Other financial expenses | - 571.00 | - 470.00 | -1 457.00 | -0.99 | -1 578.51 |
| Income from other inv. held as non-curr. assets | 235.00 | 1 023.00 | 151.00 | 723.28 | 90.00 |
| Net income from associates (fin.) | 7 333.00 | 11 988.91 | |||
| Pre-tax profit | - 331.00 | 7 561.00 | -1 378.00 | 12 661.38 | 216.08 |
| Income taxes | -8.95 | ||||
| Net earnings | - 331.00 | 7 561.00 | -1 378.00 | 12 661.38 | 207.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.00 | 211.00 | 211.00 | 210.68 | 210.68 |
| Tangible assets total | 211.00 | 211.00 | 211.00 | 210.68 | 210.68 |
| Participating interests | 3 900.00 | ||||
| Investments total | 3 900.00 | ||||
| Non-current loans receivable | 2 535.00 | 9 293.00 | 11 873.00 | 11 848.39 | 13 108.72 |
| Long term receivables total | 2 535.00 | 9 293.00 | 11 873.00 | 11 848.39 | 13 108.72 |
| Inventories total | |||||
| Current trade debtors | 230.00 | 58.00 | 77.47 | ||
| Current other receivables | 2.00 | 11 999.07 | |||
| Current deferred tax assets | 64.00 | 64.00 | 21.00 | 40.91 | 7.09 |
| Short term receivables total | 294.00 | 66.00 | 79.00 | 12 039.98 | 84.56 |
| Other current investments | 25 191.00 | 18 489.00 | 16 052.00 | 28 452.00 | 38 285.47 |
| Cash and bank deposits | 4 358.00 | 13 743.00 | 12 104.00 | 396.33 | 241.66 |
| Cash and cash equivalents | 29 549.00 | 32 232.00 | 28 156.00 | 28 848.32 | 38 527.14 |
| Balance sheet total (assets) | 36 489.00 | 41 802.00 | 40 319.00 | 52 947.37 | 51 931.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 113.00 | 118.00 | 1 122.00 | 2 135.00 |
| Retained earnings | 34 403.00 | 33 959.00 | 41 402.00 | 38 902.18 | 49 428.56 |
| Profit of the financial year | - 331.00 | 7 561.00 | -1 378.00 | 12 661.38 | 207.13 |
| Shareholders equity total | 36 152.00 | 41 713.00 | 40 222.00 | 52 765.56 | 51 850.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 24.50 | 34.50 |
| Other non-interest bearing current liabilities | 312.00 | 64.00 | 72.00 | 157.31 | 45.91 |
| Current liabilities total | 337.00 | 89.00 | 97.00 | 181.81 | 80.41 |
| Balance sheet total (liabilities) | 36 489.00 | 41 802.00 | 40 319.00 | 52 947.37 | 51 931.10 |
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