HB Herman 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43324314
Toldbodgade 36 A, 1253 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 111.31- 408.74- 217.53
Reduction in value of non-current assets16 419.53-9 511.02
EBIT16 308.23- 408.74-9 728.56
Other financial income0.420.360.35
Other financial expenses-44.18-1 331.93-1 489.89
Pre-tax profit16 264.47-1 740.31-11 218.09
Income taxes-3 578.187.182 351.81
Net earnings12 686.28-1 733.13-8 866.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings48 337.2548 511.0239 000.00
Tangible assets total48 337.2548 511.0239 000.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets34.127.183.55
Short term receivables total34.127.183.55
Cash and bank deposits3 417.6111.7524.70
Cash and cash equivalents3 417.6111.7524.70
Balance sheet total (assets)51 788.9748 529.9539 028.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings12 686.2810 953.15
Profit of the financial year12 686.28-1 733.13-8 866.28
Shareholders equity total12 726.2810 993.152 126.88
Provisions3 612.303 612.301 264.04
Non-current loans from credit institutions23 893.3123 947.1323 947.13
Non-current owed to group member8 161.779 958.3611 666.10
Non-current liabilities total32 055.0933 905.5035 613.23
Current owed to group member7.85
Other non-interest bearing current liabilities3 395.3119.0016.25
Current liabilities total3 395.3119.0024.11
Balance sheet total (liabilities)51 788.9748 529.9539 028.25
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