Hermodsgade 24 ApS — Credit Rating and Financial Key Figures
CVR number: 39363429
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.71 | 420.24 | 415.14 | 454.87 | 518.15 |
| Total depreciation | -3.52 | -3.52 | -96.31 | ||
| Reduction in value of non-current assets | 1 925.79 | 7 588.00 | - 900.00 | 21 200.06 | |
| EBIT | 324.19 | 2 342.51 | 7 906.83 | - 445.13 | 21 718.21 |
| Other financial income | 1.29 | 292.42 | 0.30 | 3.39 | |
| Other financial expenses | -45.18 | -27.65 | -51.45 | - 466.83 | - 824.88 |
| Pre-tax profit | 280.30 | 2 314.86 | 8 147.79 | - 911.66 | 20 896.72 |
| Income taxes | -62.51 | - 509.62 | -1 743.76 | 200.56 | -4 597.28 |
| Net earnings | 217.79 | 1 805.23 | 6 404.03 | - 711.09 | 16 299.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 774.21 | 18 700.00 | 32 000.00 | 31 100.00 | 52 500.00 |
| Machinery and equipment | 99.84 | 96.31 | |||
| Tangible assets total | 16 874.05 | 18 796.31 | 32 000.00 | 31 100.00 | 52 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.96 | 33.13 | 0.75 | 0.02 | |
| Current amounts owed by group member comp. | 39.18 | ||||
| Prepayments and accrued income | 3.85 | 5.79 | 6.13 | ||
| Current other receivables | 1 544.10 | 1.00 | 1.05 | ||
| Current deferred tax assets | 2.56 | 66.73 | |||
| Short term receivables total | 80.99 | 33.13 | 1 544.85 | 9.35 | 73.93 |
| Cash and bank deposits | 54.72 | 173.52 | 2 033.18 | 1 495.50 | |
| Cash and cash equivalents | 54.72 | 173.52 | 2 033.18 | 1 495.50 | |
| Balance sheet total (assets) | 17 009.76 | 19 002.96 | 33 544.85 | 33 142.53 | 54 069.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 170.89 | 388.68 | 2 193.91 | 1 597.94 | 886.85 |
| Profit of the financial year | 217.79 | 1 805.23 | 6 404.03 | - 711.09 | 16 299.44 |
| Shareholders equity total | 7 388.68 | 9 193.91 | 15 597.94 | 14 886.85 | 24 186.30 |
| Provisions | 52.66 | 493.62 | 2 093.03 | 1 895.03 | 6 559.05 |
| Non-current loans from credit institutions | 8 897.88 | 8 533.06 | |||
| Non-current liabilities total | 8 897.88 | 8 533.06 | |||
| Current loans from credit institutions | 350.00 | 360.81 | |||
| Advances received | 112.82 | ||||
| Current trade creditors | 40.46 | 65.21 | 55.50 | 46.09 | 51.77 |
| Current owed to group member | 50.00 | 15 376.81 | 15 856.94 | 23 039.71 | |
| Short-term deferred tax liabilities | 44.15 | 68.66 | 213.01 | ||
| Other non-interest bearing current liabilities | 73.10 | 287.69 | 170.74 | 457.61 | 232.61 |
| Accruals and deferred income | 37.81 | ||||
| Current liabilities total | 670.54 | 782.37 | 15 853.87 | 16 360.64 | 23 324.08 |
| Balance sheet total (liabilities) | 17 009.76 | 19 002.96 | 33 544.85 | 33 142.53 | 54 069.43 |
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