HERMED A/S — Credit Rating and Financial Key Figures
CVR number: 35416889
Dyrehavevej 24, 2930 Klampenborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | |||
| Gross profit | 120.00 | 550.00 | 1 040.50 | 454.50 |
| Wages and salaries | - 282.83 | - 540.00 | - 540.00 | |
| Social security expenses | -4.27 | -2.36 | ||
| EBIT | 120.00 | 262.89 | 498.14 | -85.50 |
| Other financial expenses | -12.50 | |||
| Pre-tax profit | 107.50 | 262.89 | 498.14 | -85.50 |
| Net earnings | 107.50 | 262.89 | 498.14 | -85.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.00 | 302.26 | |||
| Short term receivables total | 323.00 | 302.26 | |||
| Cash and bank deposits | 138.06 | 10.54 | 413.03 | 271.81 | 207.05 |
| Cash and cash equivalents | 138.06 | 10.54 | 413.03 | 271.81 | 207.05 |
| Balance sheet total (assets) | 138.06 | 10.54 | 413.03 | 594.81 | 509.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 262.89 | 498.14 | -85.50 | ||
| Retained earnings | -2 522.85 | -2 415.35 | -2 415.35 | -2 152.46 | -1 070.69 |
| Profit of the financial year | 107.50 | 262.89 | 498.14 | -85.50 | |
| Shareholders equity total | -1 915.35 | -1 915.35 | -1 389.57 | - 656.19 | - 741.69 |
| Non-current owed to group member | 2 053.42 | 1 925.89 | 1 662.99 | 1 164.86 | 1 164.86 |
| Non-current liabilities total | 2 053.42 | 1 925.89 | 1 662.99 | 1 164.86 | 1 164.86 |
| Other non-interest bearing current liabilities | 139.60 | 86.14 | 86.14 | ||
| Current liabilities total | 139.60 | 86.14 | 86.14 | ||
| Balance sheet total (liabilities) | 138.06 | 10.54 | 413.03 | 594.81 | 509.31 |
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