HERMANS HULE VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 42717770
Gravene 30 E, 8800 Viborg
tel: 26130742
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 433.09 | 575.46 | 263.05 |
| Wages and salaries | - 342.96 | - 179.91 | |
| Social security expenses | -17.88 | -5.19 | |
| Employee benefit expenses | - 294.61 | ||
| EBIT | 138.49 | 214.62 | 77.95 |
| Other financial income | 8.11 | ||
| Other financial expenses | -1.62 | -0.83 | -3.65 |
| Pre-tax profit | 136.87 | 213.80 | 82.42 |
| Income taxes | -31.25 | -47.34 | -17.14 |
| Net earnings | 105.61 | 166.45 | 65.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Finished products/goods | 5.00 | ||
| Inventories total | 5.00 | ||
| Current amounts owed by group member comp. | 321.00 | ||
| Current other receivables | 411.16 | 61.09 | |
| Short term receivables total | 411.16 | 382.09 | |
| Cash and bank deposits | 208.65 | 35.27 | |
| Cash and cash equivalents | 208.65 | 35.27 | |
| Balance sheet total (assets) | 218.65 | 421.16 | 432.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.61 | 272.06 | |
| Profit of the financial year | 105.61 | 166.45 | 65.28 |
| Shareholders equity total | 145.61 | 312.06 | 377.35 |
| Non-current liabilities total | |||
| Current trade creditors | 1.07 | 2.57 | 2.90 |
| Short-term deferred tax liabilities | 31.25 | 47.34 | 3.14 |
| Other non-interest bearing current liabilities | 40.72 | 59.18 | 48.97 |
| Current liabilities total | 73.04 | 109.09 | 55.01 |
| Balance sheet total (liabilities) | 218.65 | 421.16 | 432.36 |
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