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Hermesvej ApS — Credit Rating and Financial Key Figures

CVR number: 14264094
Nyhavn 63 A, 1051 København K
tel: 73302501
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 635.603 727.474 377.734 103.623 710.87
Employee benefit expenses- 504.72
Total depreciation-2 516.37
Reduction in value of non-current assets8 901.5712 147.201 644.531 545.07
EBIT8 516.083 727.4716 524.935 748.155 255.94
Other financial income569.051 645.210.0217.90124.57
Other financial expenses- 372.68- 552.45-1 049.26-1 185.89-1 084.59
Pre-tax profit8 712.454 820.2315 475.694 580.164 295.92
Income taxes-2 066.86-1 055.78-3 404.65-1 011.82- 945.14
Net earnings6 645.593 764.4512 071.033 568.343 350.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44 650.0045 030.4057 177.6058 822.1360 367.20
Tangible assets total44 650.0045 030.4057 177.6058 822.1360 367.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 903.61703.806 691.26
Prepayments and accrued income22.32
Current other receivables119.23145.8312.30
Current deferred tax assets101.25
Short term receivables total220.482 071.7612.30703.806 691.26
Cash and bank deposits1 026.02418.78328.72276.90604.66
Cash and cash equivalents1 026.02418.78328.72276.90604.66
Balance sheet total (assets)45 896.5147 520.9457 518.6259 802.8367 663.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Shares repurchased15 000.003 000.004 000.00
Retained earnings-3 920.642 724.956 489.4015 560.4315 128.77
Profit of the financial year6 645.593 764.4512 071.033 568.343 350.78
Shareholders equity total18 234.956 999.4019 070.4322 638.7722 989.55
Provisions8 380.348 380.3811 086.8911 479.4211 851.76
Non-current loans from credit institutions12 265.0423 567.6522 722.6021 865.9127 176.90
Non-current other liabilities1 972.351 972.351 972.35
Non-current deferred tax liabilities1 013.40698.142 591.642 545.14
Non-current liabilities total14 237.3926 553.4025 393.0924 457.5529 722.04
Current loans from credit institutions296.374 123.411 536.22930.951 408.44
Current trade creditors164.38167.14140.10160.91
Current owed to group member3 162.23
Short-term deferred tax liabilities874.96
Other non-interest bearing current liabilities545.881 297.21291.89296.141 530.42
Current liabilities total5 043.835 587.771 968.211 227.103 099.77
Balance sheet total (liabilities)45 896.5147 520.9457 518.6259 802.8367 663.12
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