HB Herman 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43324446
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.82 | -2 732.14 | - 704.33 |
| Reduction in value of non-current assets | 4 754.10 | 2 610.68 | -6 750.00 |
| EBIT | 4 733.27 | - 121.46 | -7 454.33 |
| Other financial income | 0.81 | 3.14 | 2.33 |
| Other financial expenses | -31.64 | - 769.37 | - 921.65 |
| Pre-tax profit | 4 702.44 | - 887.70 | -8 373.65 |
| Income taxes | -1 034.54 | - 566.39 | 1 623.82 |
| Net earnings | 3 667.90 | -1 454.08 | -6 749.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23 796.80 | 26 250.00 | 19 500.00 |
| Tangible assets total | 23 796.80 | 26 250.00 | 19 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.85 | ||
| Current deferred tax assets | 11.36 | 7.96 | 3.57 |
| Short term receivables total | 11.36 | 7.96 | 11.43 |
| Cash and bank deposits | 2 810.87 | 14.94 | 19.68 |
| Cash and cash equivalents | 2 810.87 | 14.94 | 19.68 |
| Balance sheet total (assets) | 26 619.03 | 26 272.91 | 19 531.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 667.90 | 2 213.82 | |
| Profit of the financial year | 3 667.90 | -1 454.08 | -6 749.83 |
| Shareholders equity total | 3 707.90 | 2 253.82 | -4 496.01 |
| Provisions | 1 045.90 | 1 620.25 | |
| Non-current loans from credit institutions | 11 801.65 | 11 731.75 | 11 635.27 |
| Non-current owed to group member | 7 661.05 | 8 773.61 | 10 980.95 |
| Non-current liabilities total | 19 462.70 | 20 505.36 | 22 616.22 |
| Current loans from credit institutions | 536.50 | 1 143.01 | 1 397.90 |
| Other non-interest bearing current liabilities | 1 866.03 | 750.47 | 13.00 |
| Current liabilities total | 2 402.53 | 1 893.48 | 1 410.89 |
| Balance sheet total (liabilities) | 26 619.03 | 26 272.91 | 19 531.11 |
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