d'Hermilly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39013037
Forårsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 73.42 | |||
| External services | -5.00 | -6.00 | -6.00 | -6.00 | -6.31 |
| Gross profit | -5.00 | -6.00 | -6.00 | 69.00 | 67.11 |
| EBIT | -5.00 | -6.00 | -6.00 | 69.00 | 67.11 |
| Other financial income | 2.00 | 5.76 | |||
| Other financial expenses | -1.00 | -16.07 | |||
| Pre-tax profit | -5.00 | -7.00 | -6.00 | 71.00 | 56.80 |
| Income taxes | -1.00 | 1.00 | 10.11 | ||
| Net earnings | -6.00 | -7.00 | -6.00 | 72.00 | 66.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 148.21 | |||
| Investments total | 75.00 | 148.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.77 | ||||
| Short term receivables total | 37.77 | ||||
| Cash and bank deposits | 1.00 | 219.00 | 213.00 | 209.00 | 207.80 |
| Cash and cash equivalents | 1.00 | 219.00 | 213.00 | 209.00 | 207.80 |
| Balance sheet total (assets) | 1.00 | 219.00 | 213.00 | 284.00 | 393.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.00 | -72.00 | -79.00 | -85.00 | -13.71 |
| Profit of the financial year | -6.00 | -7.00 | -6.00 | 72.00 | 66.92 |
| Shareholders equity total | -22.00 | -29.00 | -35.00 | 37.00 | 103.20 |
| Non-current deferred tax liabilities | 27.65 | ||||
| Non-current liabilities total | 27.65 | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 5.95 |
| Current owed to participating | 12.00 | 12.00 | 12.00 | ||
| Current owed to group member | 6.00 | 229.00 | 244.97 | ||
| Other non-interest bearing current liabilities | 12.00 | 242.00 | 230.00 | ||
| Current liabilities total | 23.00 | 248.00 | 248.00 | 247.00 | 262.92 |
| Balance sheet total (liabilities) | 1.00 | 219.00 | 213.00 | 284.00 | 393.78 |
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