HERMANN IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27261469
Hasselvej 9, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.81 | 82.13 | -21.25 | 110.33 | -8.26 |
| Other operating expenses | - 180.00 | ||||
| Total depreciation | - 432.90 | - 368.40 | -77.28 | ||
| EBIT | 61.81 | 82.13 | - 454.16 | - 258.08 | - 265.54 |
| Other financial income | 76.61 | 846.29 | 232.06 | 2 347.74 | 3 991.61 |
| Other financial expenses | -36.02 | -57.06 | -1 516.94 | - 123.41 | - 245.24 |
| Reduction non-current investment assets | 4.20 | -51.52 | |||
| Net income from associates (fin.) | 3 258.88 | 3 998.98 | 44 640.09 | 13 091.99 | 15.78 |
| Pre-tax profit | 3 365.48 | 4 818.82 | 42 901.05 | 15 058.24 | 3 496.61 |
| Income taxes | -20.81 | - 187.42 | - 217.22 | - 783.79 | |
| Net earnings | 3 344.67 | 4 631.40 | 42 901.05 | 14 841.01 | 2 712.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 343.17 | 10 599.77 | 10 522.49 | ||
| Tangible assets total | 3 343.17 | 10 599.77 | 10 522.49 | ||
| Participating interests | 3 398.88 | 4 138.98 | |||
| Investments total | 3 398.88 | 4 138.98 | |||
| Non-current loans receivable | 733.67 | 582.15 | 604.65 | 579.15 | 1 321.60 |
| Long term receivables total | 733.67 | 582.15 | 604.65 | 579.15 | 1 321.60 |
| Inventories total | |||||
| Prepayments and accrued income | 15.69 | ||||
| Current other receivables | 3.16 | 0.15 | 6 551.94 | 19 674.18 | 61.95 |
| Short term receivables total | 3.16 | 0.15 | 6 551.94 | 19 674.18 | 77.64 |
| Other current investments | 4 972.01 | 7 797.00 | 15 620.24 | 25 026.99 | 34 527.62 |
| Cash and bank deposits | 619.75 | 236.41 | 29 305.36 | 12 023.75 | 22 969.13 |
| Cash and cash equivalents | 5 591.76 | 8 033.41 | 44 925.60 | 37 050.74 | 57 496.75 |
| Balance sheet total (assets) | 9 727.48 | 12 754.69 | 55 425.36 | 67 903.84 | 69 418.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 551.00 | 551.00 | 551.00 | 551.00 | 551.00 |
| Shares repurchased | 1 750.00 | 300.00 | 5 000.00 | 122.00 | 700.00 |
| Other reserves | 1 322.22 | 2 062.32 | |||
| Retained earnings | 2 734.07 | 5 038.64 | 6 732.36 | 49 511.41 | 63 652.42 |
| Profit of the financial year | 3 344.67 | 4 631.40 | 42 901.05 | 14 841.01 | 2 712.82 |
| Shareholders equity total | 9 701.96 | 12 583.36 | 55 184.41 | 65 025.42 | 67 616.24 |
| Provisions | 11.55 | ||||
| Non-current other liabilities | 3.73 | ||||
| Non-current liabilities total | 3.73 | ||||
| Current owed to participating | 2 711.51 | 996.11 | |||
| Short-term deferred tax liabilities | 10.73 | 160.29 | 148.50 | 740.24 | |
| Other non-interest bearing current liabilities | 11.05 | 11.05 | 240.95 | 18.41 | 54.34 |
| Current liabilities total | 21.78 | 171.34 | 240.95 | 2 878.41 | 1 790.69 |
| Balance sheet total (liabilities) | 9 727.48 | 12 754.69 | 55 425.36 | 67 903.84 | 69 418.48 |
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