Hermod HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43056158
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -10.00 | -4.38 |
| EBIT | -5.00 | -10.00 | -4.38 |
| Other financial income | 4.26 | ||
| Other financial expenses | -40.29 | ||
| Pre-tax profit | -5.00 | -10.00 | -40.40 |
| Net earnings | -5.00 | -10.00 | -40.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 282.70 | ||
| Current other receivables | 1 000.00 | ||
| Short term receivables total | 1 000.00 | 1 282.70 | |
| Balance sheet total (assets) | 40.00 | 1 040.00 | 1 322.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -15.00 | |
| Profit of the financial year | -5.00 | -10.00 | -40.40 |
| Shareholders equity total | 35.00 | 25.00 | -15.40 |
| Non-current loans from credit institutions | 1 000.00 | 1 040.00 | |
| Non-current liabilities total | 1 000.00 | 1 040.00 | |
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.00 | 288.10 | |
| Current liabilities total | 5.00 | 15.00 | 298.10 |
| Balance sheet total (liabilities) | 40.00 | 1 040.00 | 1 322.70 |
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