Hermods Alle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40336419
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 962.00 | 3 041.00 | 6 961.00 | 7 300.00 | 2 588.97 |
| External services | -6.00 | -6.00 | -7.00 | -6.00 | -6.50 |
| Gross profit | 2 956.00 | 3 035.00 | 6 954.00 | 7 294.00 | 2 582.47 |
| EBIT | 2 956.00 | 3 035.00 | 6 954.00 | 7 294.00 | 2 582.47 |
| Other financial income | 50.00 | 12.00 | 0.56 | ||
| Other financial expenses | -47.00 | -12.00 | -1.00 | ||
| Pre-tax profit | 2 959.00 | 3 035.00 | 6 953.00 | 7 294.00 | 2 583.03 |
| Income taxes | - 721.00 | - 760.00 | -1 530.00 | -1 605.00 | - 568.30 |
| Net earnings | 2 238.00 | 2 275.00 | 5 423.00 | 5 689.00 | 2 014.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 833.00 | 61 331.00 | 67 664.00 | 74 096.00 | 75 775.24 |
| Investments total | 58 833.00 | 61 331.00 | 67 664.00 | 74 096.00 | 75 775.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 628.00 | 200.14 | ||
| Short term receivables total | 50.00 | 628.00 | 200.14 | ||
| Cash and bank deposits | 48.00 | 92.00 | 84.00 | 181.00 | 34.39 |
| Cash and cash equivalents | 48.00 | 92.00 | 84.00 | 181.00 | 34.39 |
| Balance sheet total (assets) | 58 931.00 | 61 423.00 | 68 376.00 | 74 277.00 | 76 009.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 33 836.00 | 37 140.00 | 42 605.00 | 49 905.00 | 50 632.57 |
| Retained earnings | 8 727.00 | 7 660.00 | 4 470.00 | 2 594.00 | 7 354.31 |
| Profit of the financial year | 2 238.00 | 2 275.00 | 5 423.00 | 5 689.00 | 2 014.73 |
| Shareholders equity total | 44 851.00 | 47 125.00 | 52 548.00 | 58 238.00 | 60 251.61 |
| Provisions | 13 533.00 | 13 776.00 | 14 429.00 | 15 185.00 | 14 801.01 |
| Non-current deferred tax liabilities | 517.00 | 877.00 | 849.00 | 952.15 | |
| Non-current liabilities total | 517.00 | 877.00 | 849.00 | 952.15 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 517.00 | ||||
| Short-term deferred tax liabilities | 542.00 | ||||
| Current liabilities total | 547.00 | 5.00 | 522.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 58 931.00 | 61 423.00 | 68 376.00 | 74 277.00 | 76 009.76 |
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