K/S HIMPP - CVR: 19502740

2023, USD

18.04.2024

Bruttoresultat

1.539'

Primær drift

-97.663

Årets resultat

0

Aktiver

5.282'

Kortfristede aktiver

3.558'

Egenkapital

1.558'

Afkastningsgrad

-2 %

Soliditetsgrad

30 %

Likviditetsgrad

110 %

Resultat

18.04.2024

Årsrapport	2023 18.04.2024	2022 26.05.2023	2021 12.04.2022	2020 27.04.2021	2019 22.04.2020	2018 01.05.2019	2017 15.05.2018	2016 18.04.2017	2015 02.05.2016
Nettoomsætning	3.492.624	2.991.094	3.460.520	3.708.789	3.842.540	3.681.890	30.898.757	26.123.849	16.098.536
Bruttoresultat	1.538.916	1.886.926	2.494.091	2.845.206	2.288.669	1.858.344	10.724.469	4.912.530	2.672.101
Resultat af primær drift	-97.663	-50.945	-20.898	89.527	-52.484	-78.073	1.492.464	-1.154.434	958.555
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	140.151	79.515	52.771	5.767	80.188	83.927	120.135	1.300.366	513.635
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-42.488	-28.570	-31.873	-95.294	-23.726	-24.107	-1.379.577	-145.932	-141.892
Resultat før skat	0	0	0	0	3.978	-18.253	233.022	0	1.330.298
Resultat	0	0	0	0	0	0	0	0	1.364.823
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

18.04.2024

Årsrapport	2023 18.04.2024	2022 26.05.2023	2021 12.04.2022	2020 27.04.2021	2019 22.04.2020	2018 01.05.2019	2017 15.05.2018	2016 18.04.2017	2015 02.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	587.714	538.850	94.873	207.191	363.010	109.260	1.020.247	9.068.219	1.525.190
Likvider	2.969.927	3.405.085	2.775.492	2.321.982	2.149.549	4.735.100	25.969.510	24.775.503	11.660.203
Kortfristede aktiver	3.557.641	3.943.935	2.870.365	2.529.173	2.512.559	4.844.360	26.989.757	33.843.722	13.185.393
Immaterielle aktiver og goodwill	1.724.166	2.999.599	4.421.881	4.383.424	6.138.341	4.900.988	30.347.163	37.036.267	7.080.380
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	1.724.166	2.999.599	4.421.881	4.383.424	6.138.341	4.900.988	30.347.163	37.036.267	7.080.380
Aktiver	5.281.807	6.943.534	7.292.246	6.912.597	8.650.900	9.745.348	57.336.920	70.879.989	20.265.773

Aktiver

18.04.2024

Passiver

18.04.2024

Årsrapport	2023 18.04.2024	2022 26.05.2023	2021 12.04.2022	2020 27.04.2021	2019 22.04.2020	2018 01.05.2019	2017 15.05.2018	2016 18.04.2017	2015 02.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	1.558.150	1.558.150	1.558.150	1.558.150	1.558.150	1.558.150	9.672.526	9.672.525	9.672.527
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	107.362	239.577	31.049	42.329	103.297	62.739	2.842.070	2.485.261	0
Kortfristede forpligtelser	3.246.991	4.458.964	4.294.713	4.592.101	5.696.107	5.291.197	29.080.815	31.820.797	5.812.246
Gældsforpligtelser	3.723.657	5.385.384	5.734.096	5.354.447	7.092.750	8.187.198	47.664.394	61.207.464	10.593.246
Forpligtelser	3.723.657	5.385.384	5.734.096	5.354.447	7.092.750	8.187.198	47.664.394	61.207.464	10.593.246
Passiver	5.281.807	6.943.534	7.292.246	6.912.597	8.650.900	9.745.348	57.336.920	70.879.989	20.265.773

Passiver

18.04.2024

Nøgletal

18.04.2024

Årsrapport	2023 18.04.2024	2022 26.05.2023	2021 12.04.2022	2020 27.04.2021	2019 22.04.2020	2018 01.05.2019	2017 15.05.2018	2016 18.04.2017	2015 02.05.2016
Afkastningsgrad	-1,8 %	-0,7 %	-0,3 %	1,3 %	-0,6 %	-0,8 %	2,6 %	-1,6 %	4,7 %
Dækningsgrad	44,1 %	63,1 %	72,1 %	76,7 %	59,6 %	50,5 %	34,7 %	18,8 %	16,6 %
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	8,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	14,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	29,5 %	22,4 %	21,4 %	22,5 %	18,0 %	16,0 %	16,9 %	13,6 %	47,7 %
Likviditetsgrad	109,6 %	88,4 %	66,8 %	55,1 %	44,1 %	91,6 %	92,8 %	106,4 %	226,9 %

Resultat

18.04.2024

Gæld

18.04.2024

Årsrapport

18.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.04.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. The annual report is financial statements are presented in USD.

Beretning

18.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of K/S HIMPP for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe object of the Entity is to monitor patent developments globally and to draw the attention of judicial and administrative bodies to relevant, known techniques with a view to avoiding the granting of unreasonably broad patent rights. The Entity may acquire patent rights granted and make them accessible to the hearing aid industry on equal and fair terms, either through a limited partnership license or a third party license. All stakeholders of the hearing aid industry may become partners of the Limited Partnership on equal terms or be granted a license by the Entity.