Hermann Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41630671
Dalegade 5, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.69 | -6.61 | -6.75 | -5.84 |
| EBIT | -2.69 | -6.61 | -6.75 | -5.84 |
| Other financial income | 0.03 | 0.17 | ||
| Other financial expenses | -0.02 | -0.28 | -0.02 | |
| Net income from associates (fin.) | 149.81 | 102.89 | 136.89 | |
| Pre-tax profit | -2.70 | 142.92 | 96.17 | 131.19 |
| Net earnings | -2.70 | 142.92 | 96.17 | 131.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 864.68 | |||
| Participating interests | 132.00 | 196.00 | 196.00 | |
| Investments total | 132.00 | 196.00 | 196.00 | 864.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.80 | 4.20 | ||
| Short term receivables total | 1.80 | 4.20 | ||
| Cash and bank deposits | 0.00 | 4.42 | 78.58 | 87.39 |
| Cash and cash equivalents | 0.00 | 4.42 | 78.58 | 87.39 |
| Balance sheet total (assets) | 132.00 | 200.42 | 276.38 | 956.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 130.00 | ||
| Retained earnings | -2.70 | 20.21 | -13.62 | |
| Profit of the financial year | -2.70 | 142.92 | 96.17 | 131.19 |
| Shareholders equity total | 37.30 | 180.21 | 276.38 | 287.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 90.75 | |||
| Current owed to group member | 668.68 | |||
| Other non-interest bearing current liabilities | 3.96 | 20.20 | 0.02 | |
| Current liabilities total | 94.70 | 20.20 | 668.70 | |
| Balance sheet total (liabilities) | 132.00 | 200.42 | 276.38 | 956.27 |
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