IERMIIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30614534
Birkevej 20 C, 8240 Risskov
thomas@iermiin.com
tel: 50407080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.65 | 444.21 | 322.25 | - 246.20 | -42.63 |
| EBIT | -68.65 | 444.21 | 322.25 | - 246.20 | -42.63 |
| Other financial income | 16.66 | 121.00 | |||
| Other financial expenses | -0.51 | -0.15 | -0.05 | ||
| Pre-tax profit | -52.51 | 444.06 | 322.20 | - 125.20 | -42.63 |
| Income taxes | -2.37 | 0.20 | 0.28 | 0.22 | 0.06 |
| Net earnings | -54.88 | 444.25 | 322.49 | - 124.98 | -42.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 484.96 | 642.16 | 276.83 | 238.71 |
| Investments total | 40.00 | 484.96 | 642.16 | 276.83 | 238.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.73 | 565.26 | 666.72 | 624.92 | 92.82 |
| Current other receivables | 0.01 | 0.01 | 71.90 | 71.90 | |
| Short term receivables total | 384.74 | 565.27 | 666.72 | 696.82 | 164.72 |
| Cash and bank deposits | 31.93 | 7.03 | 5.73 | 175.62 | 238.39 |
| Cash and cash equivalents | 31.93 | 7.03 | 5.73 | 175.62 | 238.39 |
| Balance sheet total (assets) | 456.67 | 1 057.25 | 1 314.60 | 1 149.26 | 641.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 444.96 | 602.16 | 356.96 | 198.71 | |
| Retained earnings | 384.18 | - 115.65 | 5.10 | 450.78 | 112.67 |
| Profit of the financial year | -54.88 | 444.25 | 322.49 | - 124.98 | -42.57 |
| Shareholders equity total | 454.30 | 898.55 | 1 172.54 | 929.77 | 393.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 40.00 | 125.99 | 247.99 | |
| Short-term deferred tax liabilities | 2.37 | 118.69 | 102.06 | 93.50 | |
| Current liabilities total | 2.37 | 158.69 | 142.06 | 219.49 | 247.99 |
| Balance sheet total (liabilities) | 456.67 | 1 057.25 | 1 314.60 | 1 149.26 | 641.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.