Ejendomsselskabet Hermes ApS — Credit Rating and Financial Key Figures
CVR number: 89360617
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.93 | 528.27 | 580.62 | 736.56 | 843.22 |
| Reduction in value of non-current assets | 1 000.00 | 21 000.00 | 2 608.49 | -2 133.84 | 110.37 |
| EBIT | 1 668.93 | 21 528.27 | 3 189.11 | -1 397.29 | 953.59 |
| Other financial income | 67.18 | 415.84 | 457.89 | ||
| Other financial expenses | - 118.53 | - 116.25 | - 149.95 | - 735.95 | - 809.06 |
| Pre-tax profit | 1 550.40 | 21 412.02 | 3 106.34 | -1 717.40 | 602.42 |
| Income taxes | - 342.01 | -4 730.13 | - 712.41 | 374.97 | - 132.53 |
| Net earnings | 1 208.39 | 16 681.89 | 2 393.93 | -1 342.43 | 469.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 41 000.00 | 46 019.27 | 45 279.81 | 45 611.96 |
| Tangible assets total | 20 000.00 | 41 000.00 | 46 019.27 | 45 279.81 | 45 611.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 525.23 | 14 257.47 | 15 264.93 | ||
| Prepayments and accrued income | 31.02 | 26.08 | 11.65 | 12.43 | 13.11 |
| Current other receivables | 36.91 | 2 773.11 | 2 846.89 | 2 992.85 | 2 317.01 |
| Current deferred tax assets | 258.18 | 101.42 | 18.40 | ||
| Short term receivables total | 67.93 | 2 799.19 | 13 641.95 | 17 364.17 | 17 613.46 |
| Cash and bank deposits | 1 247.35 | 1 207.97 | 4 811.21 | 53.20 | |
| Cash and cash equivalents | 1 247.35 | 1 207.97 | 4 811.21 | 53.20 | |
| Balance sheet total (assets) | 21 315.28 | 45 007.16 | 64 472.43 | 62 643.99 | 63 278.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 14 040.52 | 17 593.62 | 34 275.50 | 36 669.43 | 35 327.00 |
| Profit of the financial year | 1 208.39 | 16 681.89 | 2 393.93 | -1 342.43 | 469.89 |
| Shareholders equity total | 15 698.91 | 34 475.50 | 36 869.43 | 35 527.00 | 35 996.89 |
| Provisions | 3 290.00 | 8 569.33 | 9 540.43 | 9 198.02 | 9 348.96 |
| Non-current loans from credit institutions | 1 502.56 | 1 505.02 | 17 377.96 | 17 391.05 | 17 404.14 |
| Non-current liabilities total | 1 502.56 | 1 505.02 | 17 377.96 | 17 391.05 | 17 404.14 |
| Current loans from credit institutions | 105.74 | 26.20 | |||
| Current trade creditors | 25.00 | 25.00 | 252.46 | 8.44 | 1.91 |
| Short-term deferred tax liabilities | 93.74 | 134.12 | 48.13 | ||
| Other non-interest bearing current liabilities | 599.34 | 298.20 | 384.01 | 493.27 | 526.72 |
| Current liabilities total | 823.82 | 457.32 | 684.61 | 527.91 | 528.63 |
| Balance sheet total (liabilities) | 21 315.28 | 45 007.16 | 64 472.43 | 62 643.99 | 63 278.63 |
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