Herman ApS — Credit Rating and Financial Key Figures
CVR number: 19754170
Tesch Alle 16, 2840 Holte
riis.jacob@gmail.com
tel: 33938104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.50 | 588.12 | 611.47 | 1 032.69 | 1 025.07 |
| Employee benefit expenses | - 250.00 | - 363.80 | -2.97 | ||
| Other operating expenses | -46.86 | -11.50 | -65.00 | - 102.00 | -5.60 |
| Total depreciation | -80.28 | - 129.27 | - 328.47 | - 529.28 | - 185.89 |
| EBIT | 14.36 | 447.35 | - 145.80 | 398.44 | 833.57 |
| Other financial income | 378.95 | 549.22 | 221.74 | 139.38 | |
| Other financial expenses | -29.06 | - 322.09 | - 886.62 | -1 012.78 | -1 594.16 |
| Pre-tax profit | -14.70 | 504.21 | - 483.19 | - 392.59 | - 621.21 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | -14.70 | 504.22 | - 483.19 | - 392.59 | - 621.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 422.83 | 12 254.30 | |||
| Buildings | 12 003.70 | 18 185.35 | |||
| Machinery and equipment | 1 589.74 | 1 191.65 | 2 529.16 | 2 622.49 | 2 119.39 |
| Advance payments and construction in progress | 160.00 | ||||
| Tangible assets total | 1 749.74 | 8 614.48 | 14 783.46 | 14 626.18 | 20 304.74 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 718.78 | ||||
| Inventories total | 718.78 | ||||
| Current trade debtors | 246.68 | 162.78 | 216.50 | 40.88 | |
| Prepayments and accrued income | 84.26 | 94.37 | 36.22 | 72.68 | 57.67 |
| Current other receivables | 1 375.00 | 6 842.96 | 2 195.44 | 2 420.33 | 11 204.94 |
| Current deferred tax assets | 6.01 | 6.01 | |||
| Short term receivables total | 1 711.94 | 7 106.13 | 2 448.16 | 2 493.01 | 11 303.49 |
| Cash and bank deposits | 1 841.69 | 125.90 | 329.66 | 253.06 | 3 285.68 |
| Cash and cash equivalents | 1 841.69 | 125.90 | 329.66 | 253.06 | 3 285.68 |
| Balance sheet total (assets) | 5 303.37 | 15 886.50 | 17 561.27 | 18 091.05 | 34 893.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 578.36 | 449.26 | 835.68 | 352.49 | -40.10 |
| Profit of the financial year | -14.70 | 504.22 | - 483.19 | - 392.59 | - 621.21 |
| Shareholders equity total | 806.66 | 1 197.88 | 600.29 | 89.90 | - 531.31 |
| Non-current loans from credit institutions | 4 379.43 | 4 312.58 | 4 245.03 | 4 176.57 | |
| Non-current other liabilities | 169.50 | 148.50 | 236.00 | 6 881.40 | |
| Non-current liabilities total | 4 548.93 | 4 461.08 | 4 481.03 | 11 057.97 | |
| Current loans from credit institutions | 2 616.00 | 66.40 | 67.00 | 68.00 | |
| Advances received | 39.83 | 86.07 | 282.08 | 128.68 | 66.16 |
| Current trade creditors | 177.36 | 100.23 | 41.09 | 25.00 | 47.50 |
| Current owed to participating | 13 079.43 | 23 887.23 | |||
| Other non-interest bearing current liabilities | 4 279.52 | 7 337.39 | 12 110.33 | 220.00 | 298.37 |
| Current liabilities total | 4 496.71 | 10 139.68 | 12 499.90 | 13 520.12 | 24 367.25 |
| Balance sheet total (liabilities) | 5 303.37 | 15 886.50 | 17 561.27 | 18 091.05 | 34 893.91 |
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