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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.34 | 952.02 | 1 011.84 | 387.24 | 1 286.27 |
| Employee benefit expenses | - 169.79 | - 252.74 | - 444.38 | - 381.06 | - 836.27 |
| Total depreciation | -97.56 | -74.37 | -69.07 | -28.78 | - 210.81 |
| EBIT | 44.99 | 624.91 | 498.39 | -22.61 | 239.19 |
| Other financial expenses | -31.29 | -9.06 | -4.19 | -5.27 | -94.56 |
| Pre-tax profit | 13.71 | 615.85 | 494.19 | -27.87 | 144.63 |
| Income taxes | -4.40 | 51.53 | - 119.53 | -35.78 | |
| Net earnings | 9.31 | 667.38 | 374.66 | -27.87 | 108.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 358.59 | 323.93 | 289.25 | 274.81 | 1 296.19 |
| Machinery and equipment | 132.80 | 119.10 | 156.90 | 142.57 | 119.16 |
| Tangible assets total | 491.40 | 443.03 | 446.16 | 417.37 | 1 415.35 |
| Investments total | 49.64 | 49.64 | 47.14 | 236.49 | 338.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 35.00 | 32.00 | 32.00 | 25.00 |
| Inventories total | 5.00 | 35.00 | 32.00 | 32.00 | 25.00 |
| Current trade debtors | 6.01 | 14.62 | |||
| Prepayments and accrued income | 37.14 | 48.58 | |||
| Current other receivables | 135.01 | 178.15 | 2.95 | 2.81 | 146.63 |
| Current deferred tax assets | 51.53 | ||||
| Short term receivables total | 172.15 | 235.69 | 66.15 | 2.81 | 146.63 |
| Cash and bank deposits | 1.00 | 226.42 | 447.89 | 591.66 | 259.54 |
| Cash and cash equivalents | 1.00 | 226.42 | 447.89 | 591.66 | 259.54 |
| Balance sheet total (assets) | 719.19 | 989.79 | 1 039.34 | 1 280.34 | 2 185.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | - 785.89 | - 776.58 | - 109.20 | ||
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -58.90 | 206.56 | 178.69 | ||
| Profit of the financial year | 9.31 | 667.38 | 374.66 | -27.87 | 108.85 |
| Shareholders equity total | - 651.58 | 15.80 | 331.56 | 303.69 | 412.53 |
| Provisions | 6.90 | 6.90 | 13.71 | ||
| Non-current loans from credit institutions | 406.42 | 832.82 | |||
| Non-current owed to group member | 446.04 | 342.24 | 302.25 | 539.75 | |
| Non-current other liabilities | 501.00 | 501.00 | 0.32 | ||
| Non-current deferred tax liabilities | 501.00 | ||||
| Non-current liabilities total | 947.04 | 843.24 | 501.00 | 708.99 | 1 372.57 |
| Current loans from credit institutions | 348.34 | ||||
| Current trade creditors | 69.44 | 83.37 | 30.49 | 14.04 | 16.84 |
| Current owed to participating | 18.84 | 3.34 | 74.32 | ||
| Short-term deferred tax liabilities | 61.09 | 61.09 | 23.97 | ||
| Other non-interest bearing current liabilities | 5.96 | 47.38 | 89.46 | 182.28 | 271.47 |
| Current liabilities total | 423.74 | 130.74 | 199.88 | 260.75 | 386.60 |
| Balance sheet total (liabilities) | 719.19 | 989.79 | 1 039.34 | 1 280.34 | 2 185.42 |
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