HB Herman ApS — Credit Rating and Financial Key Figures

CVR number: 43322303
Toldbodgade 36 A, 1253 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.70-13.38- 386.79
EBIT-10.70-13.38- 386.79
Other financial income22.82334.18413.39
Other financial expenses-26.33- 334.60
Income from other inv. held as non-curr. assets16 354.19-3 187.21-15 616.11
Pre-tax profit16 339.98-3 201.02-15 589.51
Income taxes3.133.04-5.85
Net earnings16 343.10-3 197.98-15 595.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16 434.1913 246.982 126.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 822.8218 731.9818 151.04
Current other receivables0.93
Current deferred tax assets3.133.04
Short term receivables total15 825.9518 735.0118 151.97
Cash and bank deposits34.7732.58
Cash and cash equivalents34.7732.58
Balance sheet total (assets)32 260.1332 016.7620 311.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Other reserves16 354.1913 166.98
Retained earnings-16 354.193 176.1313 145.12
Profit of the financial year16 343.10-3 197.98-15 595.36
Shareholders equity total16 423.1013 225.12-2 370.24
Non-current owed to group member8 577.8712 727.6615 700.33
Non-current other liabilities7 259.166 063.986 975.48
Non-current deferred tax liabilities5.85
Non-current liabilities total15 837.0318 791.6422 681.66
Current liabilities total
Balance sheet total (liabilities)32 260.1332 016.7620 311.42
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