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HERM. RASMUSSEN A/S HOLDING — Credit Rating and Financial Key Figures
CVR number: 29448361
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333
www.herm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 483.21 | 43 188.89 | 45 266.98 | 46 090.78 | 49 203.43 |
| Employee benefit expenses | -25 023.03 | -28 930.61 | -26 040.18 | -27 648.60 | -29 695.48 |
| Other operating expenses | -21.05 | ||||
| Total depreciation | -1 379.31 | - 829.67 | - 790.75 | - 848.12 | - 934.98 |
| EBIT | 14 080.86 | 13 407.56 | 18 436.05 | 17 594.06 | 18 572.97 |
| Other financial income | 10 193.14 | 28 676.70 | 1 145.73 | 4 083.85 | 7 011.59 |
| Other financial expenses | -5 929.25 | -6 199.53 | -12 435.89 | -9 346.34 | -7 950.11 |
| Income from other inv. held as non-curr. assets | 3 756.87 | 412.22 | 238.83 | 623.26 | 1 173.05 |
| Exchange rate differences | 4 507.68 | -17 585.13 | 7 499.76 | 8 105.96 | - 706.04 |
| Net income from associates (fin.) | 601.82 | -26.52 | -33.84 | -23.07 | 20.98 |
| Pre-tax profit | 27 211.12 | 18 685.29 | 14 850.65 | 21 037.71 | 18 122.44 |
| Income taxes | -5 307.51 | -4 912.45 | -3 258.80 | -4 613.71 | -4 003.44 |
| Net earnings | 21 903.61 | 13 772.84 | 11 591.84 | 16 424.00 | 14 119.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 729.82 | 10 518.61 | 10 598.42 | 10 323.52 | 10 063.77 |
| Buildings | 435 600.45 | 423 114.44 | 435 330.66 | 446 010.00 | 446 270.44 |
| Machinery and equipment | 2 096.33 | 1 758.92 | 1 613.68 | 1 926.33 | 1 471.26 |
| Tangible assets total | 448 426.60 | 435 391.97 | 447 542.76 | 458 259.85 | 457 805.47 |
| Participating interests | 40.08 | 513.55 | 479.71 | 456.64 | 477.62 |
| Investments total | 40.08 | 513.55 | 479.71 | 456.64 | 477.62 |
| Non-current loans receivable | 13 383.39 | 14 038.09 | 14 944.51 | 18 921.92 | 18 930.53 |
| Non-current other receivables | 2 588.07 | 2 713.66 | 1 880.44 | 2 115.66 | 1 411.61 |
| Long term receivables total | 15 971.46 | 16 751.74 | 16 824.95 | 21 037.59 | 20 342.14 |
| Semifinished products | 33.00 | ||||
| Raw materials and consumables | 627.67 | 619.86 | 647.01 | 549.07 | 554.77 |
| Inventories total | 660.67 | 619.86 | 647.01 | 549.07 | 554.77 |
| Current trade debtors | 5 547.36 | 6 163.00 | 5 562.51 | 5 995.47 | 5 222.62 |
| Current amounts owed by group member comp. | 758.19 | 2 219.62 | |||
| Current owed by particip. interest comp. | 550.00 | 50.00 | 50.00 | 50.00 | |
| Prepayments and accrued income | 443.34 | 413.79 | 381.63 | 419.70 | 409.10 |
| Current other receivables | 349.35 | 3 726.64 | 2 624.79 | 785.53 | 895.11 |
| Short term receivables total | 6 890.06 | 10 353.43 | 9 377.12 | 9 470.32 | 6 526.83 |
| Cash and bank deposits | 352.82 | 303.05 | 60.62 | 14 959.72 | 8 538.86 |
| Cash and cash equivalents | 352.82 | 303.05 | 60.62 | 14 959.72 | 8 538.86 |
| Balance sheet total (assets) | 472 341.67 | 463 933.60 | 474 932.17 | 504 733.18 | 494 245.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 960.78 |
| Shares repurchased | 2 000.00 | 20 000.00 | 20 000.00 | ||
| Other reserves | -20 000.00 | ||||
| Retained earnings | 60 782.79 | 75 155.89 | 82 816.90 | 66 978.98 | 124 672.45 |
| Profit of the financial year | 21 903.61 | 13 772.84 | 11 591.84 | 16 424.00 | 14 119.01 |
| Minority interest (BS) | 45 988.02 | 51 962.77 | 56 996.61 | 61 486.36 | |
| Shareholders equity total | 131 674.42 | 141 891.50 | 152 405.35 | 165 889.34 | 140 752.24 |
| Provisions | 40 468.61 | 42 845.71 | 46 143.24 | 49 635.00 | 49 857.00 |
| Non-current loans from credit institutions | 237 364.41 | 241 996.87 | 237 894.11 | 247 659.75 | 251 144.89 |
| Non-current deferred tax liabilities | 37 458.75 | 12 282.10 | 14 982.49 | 15 356.70 | 6 405.69 |
| Non-current liabilities total | 274 823.15 | 254 278.96 | 252 876.60 | 263 016.45 | 257 550.58 |
| Current loans from credit institutions | 9 493.39 | 5 377.79 | 7 247.07 | 7 661.99 | 5 900.86 |
| Advances received | 187.39 | 168.71 | 753.48 | 197.79 | 229.58 |
| Current trade creditors | 2 846.73 | 3 161.29 | 2 494.95 | 1 708.90 | 2 425.66 |
| Current owed to participating | 714.30 | 23 326.70 | |||
| Current owed to group member | 984.28 | ||||
| Short-term deferred tax liabilities | 2 033.02 | 1 105.63 | 3 292.62 | ||
| Other non-interest bearing current liabilities | 12 133.68 | 13 192.34 | 13 011.48 | 15 308.87 | 10 882.12 |
| Accruals and deferred income | 209.21 | 28.34 | |||
| Current liabilities total | 25 375.49 | 24 917.43 | 23 506.98 | 26 192.39 | 46 085.88 |
| Balance sheet total (liabilities) | 472 341.67 | 463 933.60 | 474 932.17 | 504 733.18 | 494 245.70 |
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