Hermitage ApS — Credit Rating and Financial Key Figures
CVR number: 39089467
Slotsgade 28, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.63 | -27.08 | -23.85 | -8.00 | -8.38 |
| EBIT | -22.63 | -27.08 | -23.85 | -8.00 | -8.38 |
| Other financial income | 0.00 | 0.00 | 0.02 | ||
| Net income from associates (fin.) | - 452.47 | 53.99 | - 154.29 | - 180.37 | - 180.26 |
| Pre-tax profit | - 475.10 | 26.91 | - 178.14 | - 188.37 | - 188.62 |
| Net earnings | - 475.10 | 26.91 | - 178.14 | - 188.37 | - 188.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 617.20 | 4 935.61 | 4 664.47 | 4 526.69 | 4 551.71 |
| Investments total | 4 617.20 | 4 935.61 | 4 664.47 | 4 526.69 | 4 551.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 2.00 | |||
| Cash and bank deposits | 3.30 | 5.70 | 6.86 | 6.86 | 6.87 |
| Cash and cash equivalents | 3.30 | 5.70 | 6.86 | 6.86 | 6.87 |
| Balance sheet total (assets) | 4 624.49 | 4 943.32 | 4 671.33 | 4 533.54 | 4 558.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 131.58 | -2 342.26 | -2 432.20 | -2 567.75 | -2 550.84 |
| Profit of the financial year | - 475.10 | 26.91 | - 178.14 | - 188.37 | - 188.62 |
| Shareholders equity total | -2 556.68 | -2 265.34 | -2 560.33 | -2 706.12 | -2 689.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7 176.17 | 7 203.66 | 7 226.66 | 7 234.66 | 7 243.03 |
| Current liabilities total | 7 181.17 | 7 208.66 | 7 231.66 | 7 239.66 | 7 248.03 |
| Balance sheet total (liabilities) | 4 624.49 | 4 943.32 | 4 671.33 | 4 533.54 | 4 558.58 |
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.