d'Hermilly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39013037
Forårsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 292.00 | 74.79 | |||
| External services | -5.00 | -5.00 | -6.00 | -6.00 | -5.88 |
| Gross profit | - 297.00 | -5.00 | -6.00 | -6.00 | 68.91 |
| EBIT | - 297.00 | -5.00 | -6.00 | -6.00 | 68.91 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | - 297.00 | -5.00 | -7.00 | -6.00 | 70.54 |
| Income taxes | 1.00 | -1.00 | 1.10 | ||
| Net earnings | - 296.00 | -6.00 | -7.00 | -6.00 | 71.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.79 | ||||
| Investments total | 74.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 230.00 | ||||
| Short term receivables total | 230.00 | ||||
| Cash and bank deposits | 6.00 | 1.00 | 219.00 | 213.00 | 208.35 |
| Cash and cash equivalents | 6.00 | 1.00 | 219.00 | 213.00 | 208.35 |
| Balance sheet total (assets) | 236.00 | 1.00 | 219.00 | 213.00 | 283.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 230.00 | -66.00 | -72.00 | -79.00 | -85.36 |
| Profit of the financial year | - 296.00 | -6.00 | -7.00 | -6.00 | 71.64 |
| Shareholders equity total | -16.00 | -22.00 | -29.00 | -35.00 | 36.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 5.95 |
| Current owed to participating | 12.00 | 12.00 | |||
| Current owed to group member | 6.00 | 6.00 | 228.91 | ||
| Short-term deferred tax liabilities | 229.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 242.00 | 230.00 | |
| Current liabilities total | 252.00 | 23.00 | 248.00 | 248.00 | 246.86 |
| Balance sheet total (liabilities) | 236.00 | 1.00 | 219.00 | 213.00 | 283.14 |
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