Herman & Herbert ApS — Credit Rating and Financial Key Figures
CVR number: 41076658
Fuglsanggårds Allé 14, 2830 Virum
tel: 53520922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -3.92 | -3.84 | -7.24 | -6.03 |
| EBIT | -9.25 | -3.92 | -3.84 | -7.24 | -6.03 |
| Other financial income | 12.28 | 61.25 | |||
| Other financial expenses | -0.25 | -0.64 | -8.17 | -2.62 | |
| Income from other inv. held as non-curr. assets | 138.96 | 993.86 | |||
| Pre-tax profit | 129.46 | 989.30 | -12.02 | 5.04 | 52.59 |
| Income taxes | -7.90 | ||||
| Net earnings | 129.46 | 989.30 | -12.02 | 5.04 | 44.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.66 | ||||
| Investments total | 142.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 212.20 | 495.03 | |||
| Cash and bank deposits | 33.36 | 1 165.32 | 1 038.90 | 715.19 | 361.43 |
| Cash and cash equivalents | 33.36 | 1 165.32 | 1 038.90 | 927.39 | 856.45 |
| Balance sheet total (assets) | 176.02 | 1 165.32 | 1 038.90 | 927.39 | 856.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 139.11 | ||||
| Retained earnings | - 138.96 | 15.20 | 886.70 | 752.68 | 622.72 |
| Profit of the financial year | 129.46 | 989.30 | -12.02 | 5.04 | 44.70 |
| Shareholders equity total | 169.60 | 1 158.90 | 1 032.48 | 919.72 | 842.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.42 | 4.42 | 4.42 | 5.66 | 5.66 |
| Short-term deferred tax liabilities | 6.37 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 6.42 | 6.42 | 6.42 | 7.66 | 14.03 |
| Balance sheet total (liabilities) | 176.02 | 1 165.32 | 1 038.90 | 927.39 | 856.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.