HermannGroup ApS — Credit Rating and Financial Key Figures
CVR number: 41915285
Langelinie Allé 17, 2100 København Ø
nh@trip2go.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.85 | -1.65 |
| EBIT | -4.85 | -1.65 |
| Other financial expenses | -5.28 | -3.55 |
| Pre-tax profit | -10.12 | -5.20 |
| Net earnings | -10.12 | -5.20 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | 10.00 |
| Current other receivables | 1.11 | 1.36 |
| Short term receivables total | 11.11 | 11.36 |
| Cash and bank deposits | 18.77 | 13.32 |
| Cash and cash equivalents | 18.77 | 13.32 |
| Balance sheet total (assets) | 29.88 | 24.68 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.12 | |
| Profit of the financial year | -10.12 | -5.20 |
| Shareholders equity total | 29.88 | 24.68 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 29.88 | 24.68 |
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