BOLIGSELSKABET HERMES ANNO 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27479626
Skolegade 31, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.00 | -23.10 | -12.40 | -13.13 | -12.95 |
| Total depreciation | -5.00 | ||||
| EBIT | 187.00 | -23.10 | -12.40 | -13.13 | -12.95 |
| Other financial income | 40.00 | 145.61 | 87.69 | 106.43 | 116.51 |
| Other financial expenses | -45.00 | -1.54 | - 300.20 | -15.65 | -1.12 |
| Pre-tax profit | 182.00 | 120.97 | - 224.91 | 77.65 | 102.45 |
| Income taxes | -23.14 | ||||
| Net earnings | 182.00 | 97.83 | - 224.91 | 77.65 | 102.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.00 | ||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 7.41 | 19.29 | |||
| Short term receivables total | 26.00 | 17.41 | 29.29 | 10.00 | 10.00 |
| Other current investments | 1 740.00 | 1 838.75 | 1 376.67 | 1 223.48 | 1 110.00 |
| Cash and bank deposits | 236.00 | 18.63 | 15.15 | 31.26 | 3.18 |
| Cash and cash equivalents | 1 976.00 | 1 857.39 | 1 391.82 | 1 254.73 | 1 113.18 |
| Balance sheet total (assets) | 2 004.00 | 1 874.80 | 1 421.11 | 1 264.73 | 1 123.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 478.00 | 270.00 | |
| Other reserves | - 234.00 | ||||
| Retained earnings | 1 458.00 | 1 410.67 | 1 508.50 | 805.59 | 613.23 |
| Profit of the financial year | 182.00 | 97.83 | - 224.91 | 77.65 | 102.45 |
| Shareholders equity total | 1 991.00 | 1 862.30 | 1 408.59 | 1 252.23 | 1 110.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Other non-interest bearing current liabilities | 13.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 13.00 | 12.50 | 12.52 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 004.00 | 1 874.80 | 1 421.11 | 1 264.73 | 1 123.18 |
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