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HERMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26210976
Ved Gadekæret 13, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.77 | -33.01 | -40.60 | -31.64 | -32.24 |
| EBIT | -37.77 | -33.01 | -40.60 | -31.64 | -32.24 |
| Other financial income | 1 330.81 | 266.94 | 492.91 | 993.26 | 385.51 |
| Other financial expenses | -5.95 | - 909.99 | - 476.04 | -30.19 | -37.32 |
| Pre-tax profit | 1 287.09 | - 676.05 | -23.72 | 931.43 | 315.95 |
| Income taxes | - 283.56 | 1.01 | 0.17 | -54.33 | -69.51 |
| Net earnings | 1 003.54 | - 675.04 | -23.56 | 877.09 | 246.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.13 | 55.98 | 181.08 | 148.12 | 6.81 |
| Short term receivables total | 22.13 | 55.98 | 181.08 | 148.12 | 6.81 |
| Other current investments | 6 490.56 | 5 787.05 | 5 718.56 | 6 654.82 | 6 990.98 |
| Cash and bank deposits | 18.35 | 19.25 | 17.76 | 23.47 | 160.37 |
| Cash and cash equivalents | 6 508.91 | 5 806.30 | 5 736.32 | 6 678.29 | 7 151.35 |
| Balance sheet total (assets) | 6 531.04 | 5 862.28 | 5 917.39 | 6 826.41 | 7 158.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 879.91 | 5 765.64 | 4 968.60 | 4 810.04 | 5 528.34 |
| Profit of the financial year | 1 003.54 | - 675.04 | -23.56 | 877.09 | 246.44 |
| Shareholders equity total | 6 122.84 | 5 333.40 | 5 192.04 | 5 947.14 | 6 058.58 |
| Non-current deferred tax liabilities | 241.09 | 4.19 | 34.46 | ||
| Non-current liabilities total | 241.09 | 4.19 | 34.46 | ||
| Current trade creditors | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current owed to participating | 148.98 | 271.63 | 683.28 | 856.54 | 1 046.99 |
| Short-term deferred tax liabilities | 239.13 | ||||
| Other non-interest bearing current liabilities | 23.95 | 0.42 | |||
| Current liabilities total | 167.11 | 528.88 | 725.35 | 875.09 | 1 065.12 |
| Balance sheet total (liabilities) | 6 531.04 | 5 862.28 | 5 917.39 | 6 826.41 | 7 158.16 |
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