Herzog & de Meuron Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38778749
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 121.47 | 3 894.51 | 5 581.21 | 7 502.29 | 7 344.61 |
| Employee benefit expenses | -1 976.79 | -2 442.96 | -2 960.52 | -3 237.12 | -3 381.87 |
| Total depreciation | -25.68 | -9.18 | -11.01 | -11.01 | -1.83 |
| EBIT | 1 119.00 | 1 442.37 | 2 609.67 | 4 254.16 | 3 960.90 |
| Other financial income | 0.00 | 7.54 | 0.67 | 39.66 | |
| Other financial expenses | -29.41 | -22.00 | -39.05 | -24.47 | - 106.52 |
| Pre-tax profit | 1 089.60 | 1 427.91 | 2 570.63 | 4 230.36 | 3 894.04 |
| Income taxes | - 233.65 | - 314.14 | - 571.60 | - 936.05 | - 880.54 |
| Net earnings | 855.95 | 1 113.76 | 1 999.03 | 3 294.31 | 3 013.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.86 | 12.85 | 1.83 | ||
| Tangible assets total | 23.86 | 12.85 | 1.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 852.95 | 1 463.77 | 799.49 | 3 059.19 | 1 722.58 |
| Prepayments and accrued income | 3.79 | 3.50 | 4.01 | 4.10 | |
| Current other receivables | 404.55 | 680.28 | 454.40 | 538.63 | 412.41 |
| Current deferred tax assets | 390.06 | 75.92 | 6.20 | 6.37 | 5.08 |
| Short term receivables total | 1 651.36 | 2 219.97 | 1 263.60 | 3 608.20 | 2 144.17 |
| Cash and bank deposits | 3 857.55 | 3 966.95 | 7 589.46 | 4 052.26 | 5 366.48 |
| Cash and cash equivalents | 3 857.55 | 3 966.95 | 7 589.46 | 4 052.26 | 5 366.48 |
| Balance sheet total (assets) | 5 508.90 | 6 210.77 | 8 865.91 | 7 662.29 | 7 510.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | -2 216.62 | -1 360.66 | - 246.90 | -1 247.88 | - 953.56 |
| Profit of the financial year | 855.95 | 1 113.76 | 1 999.03 | 3 294.31 | 3 013.49 |
| Shareholders equity total | -1 260.66 | - 146.90 | 1 852.13 | 5 146.44 | 5 159.93 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current other liabilities | 215.57 | 215.57 | |||
| Non-current deferred tax liabilities | 81.92 | 76.20 | 76.20 | ||
| Non-current liabilities total | 5 215.58 | 5 215.58 | 5 081.92 | 76.20 | 76.20 |
| Current trade creditors | 375.15 | 376.32 | 455.25 | 587.26 | 569.17 |
| Short-term deferred tax liabilities | 501.89 | 936.21 | 797.25 | ||
| Other non-interest bearing current liabilities | 1 178.84 | 765.78 | 974.73 | 916.18 | 908.09 |
| Current liabilities total | 1 553.99 | 1 142.10 | 1 931.87 | 2 439.65 | 2 274.51 |
| Balance sheet total (liabilities) | 5 508.90 | 6 210.77 | 8 865.91 | 7 662.29 | 7 510.65 |
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