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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 834.76 | - 642.74 | - 139.06 | - 175.28 | - 200.21 |
| Employee benefit expenses | -2 214.33 | -2 489.59 | -2 390.00 | -1 664.55 | -1 639.56 |
| Total depreciation | -3.47 | ||||
| EBIT | -3 049.09 | -3 132.33 | -2 529.06 | -1 839.83 | -1 843.24 |
| Other financial income | 120.00 | 732.41 | 516.11 | 744.33 | 3 483.37 |
| Other financial expenses | - 431.58 | -1.06 | -0.68 | ||
| Income from other inv. held as non-curr. assets | 750.00 | ||||
| Net income from associates (fin.) | 8 541.59 | 12 767.01 | 7 803.66 | 6 327.46 | 7 709.93 |
| Pre-tax profit | 5 930.91 | 10 366.03 | 5 790.03 | 5 231.95 | 9 350.06 |
| Income taxes | 869.82 | 375.00 | 452.30 | 248.05 | - 355.82 |
| Net earnings | 6 800.74 | 10 741.03 | 6 242.34 | 5 480.01 | 8 994.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.38 | ||||
| Tangible assets total | 17.38 | ||||
| Holdings in group member companies | 44 675.88 | 47 872.77 | 54 083.70 | 59 323.00 | 63 996.01 |
| Participating interests | 858.04 | 40.08 | 513.55 | 479.71 | 456.64 |
| Investments total | 45 533.91 | 47 912.84 | 54 597.25 | 59 802.71 | 64 452.65 |
| Non-current loans receivable | 3 093.82 | 5 442.52 | 5 815.00 | 6 482.84 | 9 837.64 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 3 093.82 | 6 442.52 | 6 815.00 | 7 482.84 | 10 837.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 362.31 | 28 080.60 | 25 872.92 | 27 673.88 | 29 363.00 |
| Current owed by particip. interest comp. | 500.00 | 550.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 236.25 | 80.00 | 80.00 | 80.00 | 163.33 |
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 3 667.00 | 3 729.40 | 3 622.41 | 856.41 | 66.72 |
| Short term receivables total | 25 765.56 | 32 440.00 | 29 625.33 | 28 660.29 | 29 646.55 |
| Cash and bank deposits | 100.28 | 6.46 | 34.32 | 5.08 | 21.45 |
| Cash and cash equivalents | 100.28 | 6.46 | 34.32 | 5.08 | 21.45 |
| Balance sheet total (assets) | 74 493.57 | 86 801.83 | 91 071.90 | 95 950.93 | 104 975.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 2 000.00 | 20 000.00 | ||
| Other reserves | 25 447.50 | 33 105.19 | 38 728.95 | 43 839.50 | 48 584.35 |
| Retained earnings | 39 416.37 | 38 840.17 | 43 957.44 | 45 089.23 | 25 824.39 |
| Profit of the financial year | 6 800.74 | 10 741.03 | 6 242.34 | 5 480.01 | 8 994.24 |
| Shareholders equity total | 73 164.60 | 85 686.39 | 89 928.73 | 95 408.74 | 104 402.98 |
| Provisions | 95.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.30 | 25.00 | 33.59 | 28.00 | 33.92 |
| Other non-interest bearing current liabilities | 1 288.66 | 1 090.43 | 1 109.57 | 514.19 | 443.75 |
| Current liabilities total | 1 328.96 | 1 115.43 | 1 143.17 | 542.19 | 477.68 |
| Balance sheet total (liabilities) | 74 493.57 | 86 801.83 | 91 071.90 | 95 950.93 | 104 975.66 |
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