HISTORIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 43710540
Vestergade 39 A, 5000 Odense C
forlaget@historia.dk
tel: 22163815
www.historia.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 168.96
Employee benefit expenses-1 392.47
Total depreciation-30.24
EBIT-1 591.67
Other financial income0.70
Other financial expenses-10.41
Pre-tax profit-1 601.38
Net earnings-1 601.38

Assets (kDKK)

2023
Intangible rights401.76
Intangible assets total401.76
Tangible assets total
Other receivables32.06
Investments total32.06
Long term receivables total
Inventories total
Current trade debtors436.09
Short term receivables total436.09
Balance sheet total (assets)869.91

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 601.38
Shareholders equity total-1 561.38
Non-current liabilities total
Current loans from credit institutions6.97
Current trade creditors726.91
Other non-interest bearing current liabilities1 697.42
Current liabilities total2 431.29
Balance sheet total (liabilities)869.91
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