Hermes Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34603561
Bøge Alle 1, 9000 Aalborg
bredahl.lone@gmail.com
tel: 25394343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.00 | 170.00 | 172.00 | 215.00 | 100.02 |
| Employee benefit expenses | - 124.00 | - 124.00 | - 124.00 | - 124.00 | - 124.09 |
| Other operating expenses | - 252.00 | ||||
| Total depreciation | - 264.00 | - 290.00 | - 108.00 | -89.00 | -82.05 |
| EBIT | - 289.00 | - 244.00 | -60.00 | - 250.00 | - 106.13 |
| Other financial income | 132.00 | 256.00 | 140.00 | 260.93 | |
| Other financial expenses | -2.00 | -2.00 | - 135.00 | -8.00 | -6.33 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 30.00 | ||
| Pre-tax profit | - 159.00 | 10.00 | - 145.00 | -68.00 | 178.47 |
| Income taxes | 15.00 | -23.00 | -32.00 | -46.68 | |
| Net earnings | - 144.00 | -13.00 | - 177.00 | -68.00 | 131.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 527.00 | 5 427.00 | 5 325.00 | 2 708.00 | 2 626.33 |
| Machinery and equipment | 308.00 | ||||
| Tangible assets total | 5 835.00 | 5 427.00 | 5 325.00 | 2 708.00 | 2 626.33 |
| Investments total | |||||
| Non-current loans receivable | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Long term receivables total | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Inventories total | |||||
| Current other receivables | 1.00 | 0.01 | |||
| Current deferred tax assets | 55.00 | 147.00 | 16.00 | ||
| Short term receivables total | 55.00 | 147.00 | 16.00 | 1.00 | 0.01 |
| Other current investments | 2 279.00 | 2 536.00 | 2 401.00 | 2 609.00 | 2 874.90 |
| Cash and bank deposits | 268.00 | 290.00 | 303.00 | 123.00 | 75.51 |
| Cash and cash equivalents | 2 547.00 | 2 826.00 | 2 704.00 | 2 732.00 | 2 950.41 |
| Balance sheet total (assets) | 9 062.00 | 9 025.00 | 8 670.00 | 6 066.00 | 6 201.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 855.00 | 2 855.00 | 2 855.00 | 2 855.00 | 2 854.71 |
| Shares repurchased | 57.00 | 57.00 | 2 535.00 | 61.00 | 1 670.00 |
| Retained earnings | 5 983.00 | 5 781.00 | 3 233.00 | 2 995.00 | 1 257.61 |
| Profit of the financial year | - 144.00 | -13.00 | - 177.00 | -68.00 | 131.79 |
| Shareholders equity total | 8 831.00 | 8 760.00 | 8 526.00 | 5 923.00 | 5 994.11 |
| Non-current other liabilities | 29.00 | 28.00 | 7.00 | 15.00 | 14.90 |
| Non-current liabilities total | 29.00 | 28.00 | 7.00 | 15.00 | 14.90 |
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 20.00 | 27.00 | 27.00 | 19.00 | 18.75 |
| Short-term deferred tax liabilities | 46.68 | ||||
| Other non-interest bearing current liabilities | 182.00 | 204.00 | 110.00 | 109.00 | 127.31 |
| Current liabilities total | 202.00 | 237.00 | 137.00 | 128.00 | 192.74 |
| Balance sheet total (liabilities) | 9 062.00 | 9 025.00 | 8 670.00 | 6 066.00 | 6 201.75 |
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