Hermans Hule ApS — Credit Rating and Financial Key Figures
CVR number: 40152296
Harald Damtofts Vej 45, Nr Felding 7500 Holstebro
herning@hermanshule.dk
tel: 22270070
www.hermanshule.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.78 | 301.28 | 334.77 | 479.59 | 466.59 |
| Wages and salaries | - 170.27 | - 163.34 | - 127.73 | - 238.02 | - 288.70 |
| Social security expenses | -1.83 | -9.33 | -10.66 | -6.86 | -7.34 |
| Total depreciation | - 184.48 | - 152.03 | - 152.03 | - 152.03 | -55.91 |
| EBIT | - 184.48 | -23.42 | 44.37 | 82.68 | 114.65 |
| Other financial expenses | -22.10 | -15.26 | - 135.30 | -32.28 | -27.19 |
| Pre-tax profit | - 206.58 | -38.68 | -90.93 | 50.40 | 87.46 |
| Income taxes | -10.81 | -10.80 | 63.07 | ||
| Net earnings | - 206.58 | -38.68 | - 101.74 | 39.60 | 150.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | |
| Machinery and equipment | 611.99 | 459.96 | 307.93 | 155.91 | 100.00 |
| Tangible assets total | 611.99 | 3 759.96 | 3 607.93 | 3 455.91 | 3 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.54 | ||||
| Short term receivables total | 31.54 | ||||
| Cash and bank deposits | 5.58 | 7.64 | 9.70 | 61.68 | |
| Cash and cash equivalents | 5.58 | 7.64 | 9.70 | 61.68 | |
| Balance sheet total (assets) | 649.11 | 3 767.60 | 3 607.93 | 3 465.60 | 3 461.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 605.47 | 1 605.47 | 1 605.47 | 1 605.47 | |
| Retained earnings | - 206.58 | - 245.26 | - 346.99 | - 307.40 | |
| Profit of the financial year | - 206.58 | -38.68 | - 101.74 | 39.60 | 150.53 |
| Shareholders equity total | - 156.58 | 1 410.21 | 1 308.48 | 1 348.07 | 1 498.60 |
| Provisions | 466.68 | 477.48 | 488.29 | 425.22 | |
| Non-current loans from credit institutions | 413.08 | 1 435.67 | 1 378.63 | 1 069.38 | 990.84 |
| Non-current liabilities total | 413.08 | 1 435.67 | 1 378.63 | 1 069.38 | 990.84 |
| Current loans from credit institutions | 55.88 | 56.39 | |||
| Current trade creditors | 290.22 | 0.65 | 29.36 | 29.36 | |
| Current owed to participating | 102.39 | 413.86 | 370.64 | 309.49 | 402.62 |
| Other non-interest bearing current liabilities | 40.53 | 43.34 | 165.13 | 88.02 | |
| Current liabilities total | 392.61 | 455.04 | 443.34 | 559.86 | 547.02 |
| Balance sheet total (liabilities) | 649.11 | 3 767.60 | 3 607.93 | 3 465.60 | 3 461.68 |
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