Hermodsgade 26-28 ApS — Credit Rating and Financial Key Figures
CVR number: 25995252
Meldahlsgade 5, 1613 København V
cej@cej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 756.86 | 318.96 | 15 321.40 | 16 207.92 | 17 064.38 |
| Reduction in value of non-current assets | 265 772.24 | 79 562.94 | 39 036.70 | 43 868.90 | 18 417.40 |
| EBIT | 265 015.38 | 79 881.90 | 54 358.10 | 60 076.82 | 35 481.77 |
| Other financial income | 1 022.12 | 2 862.07 | 10 359.77 | 4 035.89 | |
| Other financial expenses | -1 146.00 | -68.28 | -4 616.20 | -15 257.23 | -16 664.71 |
| Pre-tax profit | 263 869.38 | 80 835.73 | 52 603.98 | 55 179.36 | 22 852.95 |
| Income taxes | -56 924.82 | -17 783.86 | -11 572.88 | -12 139.46 | -5 027.65 |
| Net earnings | 206 944.55 | 63 051.87 | 41 031.10 | 43 039.90 | 17 825.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325 726.88 | 565 170.00 | 586 500.00 | 630 300.00 | 648 900.00 |
| Tangible assets total | 325 726.88 | 565 170.00 | 586 500.00 | 630 300.00 | 648 900.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 50.48 | 55.79 | 90.74 | |
| Current amounts owed by group member comp. | 231 074.89 | 344 201.99 | 191 461.71 | ||
| Prepayments and accrued income | 0.84 | 0.43 | 20.47 | 1.89 | |
| Current other receivables | 27.04 | 4.58 | 2.89 | ||
| Current deferred tax assets | 418.63 | 353.54 | |||
| Short term receivables total | 418.63 | 231 429.37 | 344 279.94 | 191 542.55 | 95.52 |
| Cash and bank deposits | 4.46 | 111 452.80 | 9 806.98 | 806.38 | 471.04 |
| Cash and cash equivalents | 4.46 | 111 452.80 | 9 806.98 | 806.38 | 471.04 |
| Balance sheet total (assets) | 326 149.98 | 908 052.16 | 940 586.92 | 822 648.92 | 649 466.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 192 000.00 | ||||
| Retained earnings | 5 328.08 | 212 272.63 | 275 324.50 | 124 355.60 | 167 395.50 |
| Profit of the financial year | 206 944.55 | 63 051.87 | 41 031.10 | 43 039.90 | 17 825.30 |
| Shareholders equity total | 212 397.63 | 275 449.50 | 316 480.60 | 359 520.50 | 185 345.81 |
| Provisions | 58 376.88 | 76 204.75 | 84 792.82 | 94 454.82 | 98 506.65 |
| Non-current loans from credit institutions | 358 867.16 | 355 284.84 | 354 819.97 | 352 391.19 | |
| Non-current liabilities total | 358 867.16 | 355 284.84 | 354 819.97 | 352 391.19 | |
| Current loans from credit institutions | 4 476.92 | 4 303.47 | 3 045.33 | 3 288.80 | |
| Current trade creditors | 29 745.63 | 321.35 | 215.11 | 569.64 | 486.29 |
| Current owed to group member | 25 629.83 | 186 800.00 | 168 750.00 | 825.84 | |
| Short-term deferred tax liabilities | 2 984.80 | 2 477.46 | 975.82 | ||
| Other non-interest bearing current liabilities | 4 361.06 | 5 336.58 | 5 245.45 | 5 102.01 | |
| Accruals and deferred income | 1 571.43 | 2 438.70 | 2 515.75 | 2 544.14 | |
| Current liabilities total | 55 375.47 | 197 530.76 | 184 028.66 | 13 853.63 | 13 222.91 |
| Balance sheet total (liabilities) | 326 149.98 | 908 052.16 | 940 586.92 | 822 648.92 | 649 466.56 |
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