HERMITIAN INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36544627
Roskildevej 212, Benløse 4100 Ringsted
tel: 61424654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.11 | ||||
| Gross profit | -16.91 | 0.11 | -7.03 | -4.22 | |
| Employee benefit expenses | -5.77 | ||||
| EBIT | -16.91 | -0.44 | 0.11 | -7.03 | -9.99 |
| Other financial expenses | -0.50 | - 178.49 | |||
| Net income from associates (fin.) | -65.62 | ||||
| Pre-tax profit | -82.53 | 179.37 | -0.39 | - 185.52 | -9.99 |
| Income taxes | 13.61 | ||||
| Net earnings | -82.53 | 192.98 | -0.39 | - 185.52 | -9.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.89 | 351.37 | |||
| Investments total | 123.89 | 351.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 46.46 | ||||
| Short term receivables total | 46.46 | 1.17 | |||
| Other current investments | 84.38 | 14.42 | 230.00 | 51.51 | 51.51 |
| Cash and bank deposits | 1.01 | 33.84 | 26.66 | 14.42 | |
| Cash and cash equivalents | 84.38 | 15.44 | 263.84 | 78.17 | 65.93 |
| Balance sheet total (assets) | 208.27 | 413.27 | 263.84 | 79.34 | 65.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 123.89 | 351.37 | |||
| Retained earnings | -37.96 | - 347.97 | -67.10 | - 252.62 | |
| Profit of the financial year | -82.53 | 192.98 | -0.39 | - 185.52 | -9.99 |
| Shareholders equity total | 53.40 | 246.38 | -0.39 | - 202.62 | - 212.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 114.80 | 133.32 | 250.72 | ||
| Short-term deferred tax liabilities | 40.06 | 32.86 | |||
| Other non-interest bearing current liabilities | 0.71 | 264.23 | 281.95 | 27.82 | |
| Current liabilities total | 154.88 | 166.89 | 264.23 | 281.95 | 278.54 |
| Balance sheet total (liabilities) | 208.27 | 413.27 | 263.84 | 79.34 | 65.93 |
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