HIM ApS — Credit Rating and Financial Key Figures
CVR number: 28869010
Langelinie Allé 29, 2100 København Ø
hanne@markussen.me
tel: 20478210
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 653.12 | 45.46 | -6.01 | -6.57 | -5.24 |
Employee benefit expenses | - 191.76 | -13.00 | |||
EBIT | 461.36 | 58.46 | -6.01 | -6.57 | -5.24 |
Other financial expenses | -21.01 | -5.30 | -1.42 | -2.06 | -2.35 |
Pre-tax profit | 440.35 | 53.16 | -7.42 | -8.63 | -7.59 |
Net earnings | 440.35 | 53.16 | -7.42 | -8.63 | -7.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 100.00 | ||||
Investments total | 100.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 579.27 | 211.56 | |||
Prepayments and accrued income | 1.17 | ||||
Current other receivables | 0.97 | 0.97 | 22.05 | ||
Short term receivables total | 581.42 | 212.53 | 22.05 | ||
Cash and bank deposits | 2.98 | 115.75 | 301.09 | 307.01 | 305.67 |
Cash and cash equivalents | 2.98 | 115.75 | 301.09 | 307.01 | 305.67 |
Balance sheet total (assets) | 684.40 | 328.28 | 323.14 | 307.01 | 305.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 329.87 | 110.48 | 163.64 | 156.22 | 147.59 |
Profit of the financial year | 440.35 | 53.16 | -7.42 | -8.63 | -7.59 |
Shareholders equity total | 235.49 | 288.64 | 281.22 | 272.59 | 265.00 |
Non-current liabilities total | |||||
Current trade creditors | 18.02 | 14.94 | 6.25 | 12.50 | |
Current owed to participating | 437.71 | 21.63 | 26.98 | 28.18 | 28.18 |
Other non-interest bearing current liabilities | 11.20 | ||||
Current liabilities total | 448.91 | 39.64 | 41.93 | 34.43 | 40.68 |
Balance sheet total (liabilities) | 684.40 | 328.28 | 323.14 | 307.01 | 305.67 |
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