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Herman og Albert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40089152
Vallensbækvej 22 A, 2605 Brøndby
thomas@telekomplet.dk
tel: 40885000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.75 | 35.63 | -16.88 | -12.31 | -46.01 |
| EBIT | -48.75 | 35.63 | -16.88 | -12.31 | -46.01 |
| Other financial income | 9.61 | 16.11 | 31.99 | ||
| Other financial expenses | -4.49 | -1.42 | -36.15 | ||
| Reduction non-current investment assets | -50.00 | - 335.68 | |||
| Net income from associates (fin.) | - 267.17 | -4 098.79 | -1 003.25 | ||
| Pre-tax profit | -98.75 | - 300.06 | - 278.93 | -4 096.40 | -1 053.42 |
| Income taxes | 11.83 | -7.84 | -3.99 | ||
| Net earnings | -86.92 | - 307.89 | - 282.92 | -4 096.40 | -1 053.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.32 | 1 046.11 | 1 025.40 | ||
| Participating interests | 20.00 | 748.45 | |||
| Investments total | 84.32 | 1 046.11 | 1 773.85 | ||
| Non-current loans receivable | 476.32 | ||||
| Long term receivables total | 476.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.14 | 148.96 | 160.59 | ||
| Current deferred tax assets | 11.83 | 3.99 | |||
| Short term receivables total | 11.83 | 47.13 | 148.96 | 160.59 | |
| Cash and bank deposits | 2.37 | 2.38 | |||
| Cash and cash equivalents | 2.37 | 2.38 | |||
| Balance sheet total (assets) | 11.83 | 131.44 | 151.33 | 1 209.07 | 2 250.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 69.99 |
| Retained earnings | -5.00 | 358.07 | 350.18 | 5 217.26 | 1 596.31 |
| Profit of the financial year | -86.92 | - 307.89 | - 282.92 | -4 096.40 | -1 053.42 |
| Shareholders equity total | -41.92 | 100.18 | 117.26 | 1 170.86 | 612.88 |
| Provisions | 5.11 | ||||
| Non-current loans from credit institutions | 0.23 | ||||
| Non-current liabilities total | 0.23 | ||||
| Current trade creditors | 5.00 | 5.00 | 11.26 | 17.31 | 35.78 |
| Current owed to participating | 169.48 | ||||
| Current owed to group member | 43.75 | 13.14 | 1 409.52 | ||
| Other non-interest bearing current liabilities | 5.00 | 13.13 | 17.70 | 20.91 | 22.28 |
| Current liabilities total | 53.75 | 31.26 | 28.96 | 38.22 | 1 637.06 |
| Balance sheet total (liabilities) | 11.83 | 131.44 | 151.33 | 1 209.07 | 2 250.17 |
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