HIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31938449
Bredgade 4, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 85.00 | ||||
| Other financial expenses | - 350.26 | - 411.82 | - 252.44 | - 321.00 | - 531.17 |
| Net income from associates (fin.) | 4 257.86 | 7 702.25 | 11 065.31 | 9 803.12 | 3 515.43 |
| Pre-tax profit | 3 906.59 | 7 289.43 | 10 811.87 | 9 481.12 | 3 068.26 |
| Income taxes | 78.98 | 92.52 | 50.78 | -30.44 | 71.06 |
| Net earnings | 3 985.57 | 7 381.95 | 10 862.65 | 9 450.68 | 3 139.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 390.56 | 54 672.81 | 65 038.12 | 74 441.24 | 76 956.68 |
| Investments total | 47 390.56 | 54 672.81 | 65 038.12 | 74 441.24 | 76 956.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 202.87 | 3 144.77 | 2 712.54 | 1 121.63 | |
| Short term receivables total | 2 202.87 | 3 144.77 | 2 712.54 | 1 121.63 | |
| Cash and bank deposits | 799.90 | 824.51 | 1 660.66 | 5 942.22 | 4.59 |
| Cash and cash equivalents | 799.90 | 824.51 | 1 660.66 | 5 942.22 | 4.59 |
| Balance sheet total (assets) | 48 190.46 | 57 700.19 | 69 843.55 | 83 096.01 | 78 082.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 700.00 | 400.00 | 2 000.00 | |
| Other reserves | 26 543.27 | 33 545.52 | 44 210.83 | 53 013.95 | 55 529.39 |
| Retained earnings | 2 332.44 | -1 884.24 | -5 567.60 | -3 508.08 | 1 427.17 |
| Profit of the financial year | 3 985.57 | 7 381.95 | 10 862.65 | 9 450.68 | 3 139.32 |
| Shareholders equity total | 33 406.27 | 39 868.23 | 50 030.88 | 59 081.56 | 62 220.88 |
| Non-current loans from credit institutions | 7 130.36 | 6 122.05 | 5 547.73 | 4 956.68 | |
| Non-current leasing loans | 10 723.85 | ||||
| Non-current other liabilities | 913.50 | 1 846.35 | 2 836.99 | ||
| Non-current deferred tax liabilities | 2 396.98 | 1 050.57 | |||
| Non-current liabilities total | 11 637.35 | 8 976.71 | 8 959.05 | 7 944.72 | 6 007.24 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 600.00 | 600.00 |
| Current owed to group member | 1 654.74 | 7 173.72 | 8 270.87 | 12 889.31 | 7 203.76 |
| Other non-interest bearing current liabilities | 492.10 | 681.53 | 1 582.75 | 2 580.43 | 2 051.02 |
| Current liabilities total | 3 146.84 | 8 855.25 | 10 853.63 | 16 069.74 | 9 854.78 |
| Balance sheet total (liabilities) | 48 190.46 | 57 700.19 | 69 843.55 | 83 096.01 | 78 082.90 |
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