Hermann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43292722
Steen Billes Gade 12, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.16 | -13.82 | |
| EBIT | -7.16 | -13.82 | |
| Other financial income | 4.83 | 1.40 | |
| Other financial expenses | -0.45 | -17.38 | |
| Net income from associates (fin.) | 150.00 | 280.00 | 200.00 |
| Pre-tax profit | 150.00 | 277.22 | 170.21 |
| Income taxes | -58.01 | ||
| Net earnings | 150.00 | 219.21 | 170.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 40.00 | 124.41 | 404.70 |
| Long term receivables total | 40.00 | 124.41 | 404.70 |
| Inventories total | |||
| Current deferred tax assets | 80.73 | 158.54 | |
| Short term receivables total | 80.73 | 158.54 | |
| Cash and bank deposits | 150.00 | 326.04 | 328.46 |
| Cash and cash equivalents | 150.00 | 326.04 | 328.46 |
| Balance sheet total (assets) | 190.00 | 531.19 | 891.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 102.80 | 190.00 | 250.00 |
| Retained earnings | - 102.80 | -40.00 | -70.79 |
| Profit of the financial year | 150.00 | 219.21 | 170.21 |
| Shareholders equity total | 190.00 | 409.20 | 389.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | 1.67 | |
| Current trade creditors | 2.96 | 2.96 | |
| Current owed to participating | 4.46 | ||
| Current owed to group member | 119.00 | 493.20 | |
| Current liabilities total | 121.98 | 502.28 | |
| Balance sheet total (liabilities) | 190.00 | 531.19 | 891.70 |
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