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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 | - 642.74 | - 139.06 | - 175.28 | - 200.21 | - 547.55 |
| Employee benefit expenses | -2 489.59 | -2 390.00 | -1 664.55 | -1 639.56 | -1 639.62 |
| Total depreciation | -3.47 | -17.38 | |||
| EBIT | -3 132.33 | -2 529.06 | -1 839.83 | -1 843.24 | -2 204.55 |
| Other financial income | 732.41 | 516.11 | 744.33 | 3 483.37 | 2 120.35 |
| Other financial expenses | -1.06 | -0.68 | -64.44 | ||
| Net income from associates (fin.) | 12 767.01 | 7 803.66 | 6 327.46 | 7 709.93 | 7 971.70 |
| Pre-tax profit | 10 366.03 | 5 790.03 | 5 231.95 | 9 350.06 | 7 823.06 |
| Income taxes | 375.00 | 452.30 | 248.05 | - 355.82 | -3.95 |
| Net earnings | 10 741.03 | 6 242.34 | 5 480.01 | 8 994.24 | 7 819.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.38 | ||||
| Tangible assets total | 17.38 | ||||
| Holdings in group member companies | 47 872.77 | 54 083.70 | 59 323.00 | 63 996.01 | 137 061.88 |
| Participating interests | 40.08 | 513.55 | 479.71 | 456.64 | 477.62 |
| Investments total | 47 912.84 | 54 597.25 | 59 802.71 | 64 452.65 | 137 539.50 |
| Non-current loans receivable | 5 442.52 | 5 815.00 | 6 482.84 | 9 837.64 | 9 773.20 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 6 442.52 | 6 815.00 | 7 482.84 | 10 837.64 | 9 773.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 080.60 | 25 872.92 | 27 673.88 | 29 363.00 | |
| Current owed by particip. interest comp. | 550.00 | 50.00 | 50.00 | 50.00 | |
| Prepayments and accrued income | 80.00 | 80.00 | 80.00 | 163.33 | 80.00 |
| Current other receivables | 3.50 | 39.75 | |||
| Current deferred tax assets | 3 729.40 | 3 622.41 | 856.41 | 66.72 | 3 758.49 |
| Short term receivables total | 32 440.00 | 29 625.33 | 28 660.29 | 29 646.55 | 3 878.24 |
| Cash and bank deposits | 6.46 | 34.32 | 5.08 | 21.45 | 41.77 |
| Cash and cash equivalents | 6.46 | 34.32 | 5.08 | 21.45 | 41.77 |
| Balance sheet total (assets) | 86 801.83 | 91 071.90 | 95 950.93 | 104 975.66 | 151 232.70 |
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 | 33 105.19 | 38 728.95 | 43 839.50 | 48 584.35 | 41 478.95 |
| Retained earnings | 38 840.17 | 43 957.44 | 45 089.23 | 25 824.39 | 69 493.40 |
| Profit of the financial year | 10 741.03 | 6 242.34 | 5 480.01 | 8 994.24 | 7 819.11 |
| Shareholders equity total | 85 686.39 | 89 928.73 | 95 408.74 | 104 402.98 | 140 752.24 |
| Provisions | 95.00 | 100.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 33.59 | 28.00 | 33.92 | 114.13 |
| Current owed to group member | 6 508.49 | ||||
| Short-term deferred tax liabilities | 3 292.62 | ||||
| Other non-interest bearing current liabilities | 1 090.43 | 1 109.57 | 514.19 | 443.75 | 465.23 |
| Current liabilities total | 1 115.43 | 1 143.17 | 542.19 | 477.68 | 10 380.47 |
| Balance sheet total (liabilities) | 86 801.83 | 91 071.90 | 95 950.93 | 104 975.66 | 151 232.70 |
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