Hermann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43292722
Lone Kellermanns Gade 14, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.16 | |
| EBIT | -7.16 | |
| Other financial income | 4.83 | |
| Other financial expenses | -0.45 | |
| Net income from associates (fin.) | 150.00 | 280.00 |
| Pre-tax profit | 150.00 | 277.22 |
| Net earnings | 150.00 | 277.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.00 | 124.41 |
| Long term receivables total | 40.00 | 124.41 |
| Inventories total | ||
| Current deferred tax assets | 138.75 | |
| Short term receivables total | 138.75 | |
| Cash and bank deposits | 150.00 | 306.04 |
| Cash and cash equivalents | 150.00 | 306.04 |
| Balance sheet total (assets) | 190.00 | 569.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 102.80 | 190.00 |
| Retained earnings | - 102.80 | -40.00 |
| Profit of the financial year | 150.00 | 277.22 |
| Shareholders equity total | 190.00 | 467.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current trade creditors | 2.96 | |
| Current owed to group member | 99.00 | |
| Current liabilities total | 101.98 | |
| Balance sheet total (liabilities) | 190.00 | 569.20 |
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