Hermann Huber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40352279
Gl Hammelvej 36, Voldby 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -4.96 | -5.55 | -5.99 | -7.22 |
| EBIT | -4.46 | -4.96 | -5.55 | -5.99 | -7.22 |
| Other financial expenses | -0.33 | -0.06 | -0.04 | -1.12 | -0.12 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | -4.79 | -5.02 | 4.41 | -7.12 | -7.34 |
| Net earnings | -4.79 | -5.02 | 4.41 | -7.12 | -7.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Cash and bank deposits | 8.21 | 3.20 | 7.61 | 0.47 | |
| Cash and cash equivalents | 8.21 | 3.20 | 7.61 | 0.47 | |
| Balance sheet total (assets) | 48.21 | 43.20 | 47.61 | 40.49 | 40.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.79 | -9.80 | -5.39 | -12.51 | |
| Profit of the financial year | -4.79 | -5.02 | 4.41 | -7.12 | -7.34 |
| Shareholders equity total | 45.21 | 40.20 | 44.61 | 37.49 | 30.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.30 |
| Other non-interest bearing current liabilities | 5.54 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 9.87 |
| Balance sheet total (liabilities) | 48.21 | 43.20 | 47.61 | 40.49 | 40.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.