Hermans Hule Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 33862032
Rebslagervej 5, 4300 Holbæk
holbaek@hermanshule.dk
tel: 30647878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.98 | 312.34 | 952.02 | 1 011.84 | 387.24 |
| Employee benefit expenses | - 387.87 | - 169.79 | - 252.74 | - 444.38 | - 381.06 |
| Total depreciation | -97.56 | -74.37 | -69.07 | -28.78 | |
| EBIT | 234.11 | 44.99 | 624.91 | 498.39 | -22.61 |
| Other financial expenses | -26.82 | -31.29 | -9.06 | -4.19 | -5.27 |
| Pre-tax profit | 109.73 | 13.71 | 615.85 | 494.19 | -27.87 |
| Income taxes | -4.40 | 51.53 | - 119.53 | ||
| Net earnings | 109.73 | 9.31 | 667.38 | 374.66 | -27.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.27 | 358.59 | 323.93 | 289.25 | 274.81 |
| Machinery and equipment | 195.69 | 132.80 | 119.10 | 156.90 | 142.57 |
| Tangible assets total | 588.96 | 491.40 | 443.03 | 446.16 | 417.37 |
| Investments total | 0.00 | 49.64 | 49.64 | 47.14 | 236.49 |
| Non-current other receivables | 142.50 | ||||
| Long term receivables total | 142.50 | ||||
| Semifinished products | 22.00 | ||||
| Raw materials and consumables | 5.00 | 35.00 | 32.00 | 32.00 | |
| Inventories total | 22.00 | 5.00 | 35.00 | 32.00 | 32.00 |
| Current trade debtors | 6.01 | 14.62 | |||
| Prepayments and accrued income | 37.14 | 48.58 | |||
| Current other receivables | 100.50 | 135.01 | 178.15 | 2.95 | 2.81 |
| Current deferred tax assets | 51.53 | ||||
| Short term receivables total | 100.50 | 172.15 | 235.69 | 66.15 | 2.81 |
| Cash and bank deposits | 4.88 | 1.00 | 226.42 | 447.89 | 591.66 |
| Cash and cash equivalents | 4.88 | 1.00 | 226.42 | 447.89 | 591.66 |
| Balance sheet total (assets) | 858.84 | 719.19 | 989.79 | 1 039.34 | 1 280.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 447.00 | ||||
| Asset revaluation reserve | - 785.89 | - 776.58 | - 109.20 | ||
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | - 895.62 | -58.90 | 206.56 | ||
| Profit of the financial year | 109.73 | 9.31 | 667.38 | 374.66 | -27.87 |
| Shareholders equity total | - 213.89 | - 651.58 | 15.80 | 331.56 | 303.69 |
| Provisions | 6.90 | 6.90 | |||
| Non-current owed to group member | 446.04 | 342.24 | |||
| Non-current other liabilities | 622.24 | 501.00 | 501.00 | ||
| Non-current deferred tax liabilities | 501.00 | 708.99 | |||
| Non-current liabilities total | 622.24 | 947.04 | 843.24 | 501.00 | 708.99 |
| Current loans from credit institutions | 388.63 | 348.34 | |||
| Current trade creditors | 13.08 | 69.44 | 83.37 | 30.49 | |
| Current owed to participating | 18.84 | 3.34 | |||
| Short-term deferred tax liabilities | 61.09 | 61.09 | |||
| Other non-interest bearing current liabilities | 48.78 | 5.96 | 47.38 | 89.46 | 196.32 |
| Current liabilities total | 450.49 | 423.74 | 130.74 | 199.88 | 260.75 |
| Balance sheet total (liabilities) | 858.84 | 719.19 | 989.79 | 1 039.34 | 1 280.34 |
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