Hermes & Balder ApS — Credit Rating and Financial Key Figures

CVR number: 40771077
Rønneholmsvej 34, 2610 Rødovre
torbenbrandtmunch@gmail.com
tel: 22234789
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit601.72937.242 025.492 060.55
EBIT601.72937.242 025.492 060.55
Other financial income9.4610.407.97
Other financial expenses-3.47-3.11-3.90-1.46
Pre-tax profit598.26943.602 032.002 067.06
Income taxes- 131.60- 207.59- 447.04- 454.74
Net earnings466.65736.011 584.961 612.32

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors217.25520.51559.29560.64
Current amounts owed by group member comp.964.881 437.69304.62
Short term receivables total217.251 485.401 996.99865.26
Cash and bank deposits447.743.19160.011 412.38
Cash and cash equivalents447.743.19160.011 412.38
Balance sheet total (assets)664.991 488.592 157.002 277.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 200.001 500.001 600.00
Retained earnings- 733.35-1 497.34-1 512.38
Profit of the financial year466.65736.011 584.961 612.32
Shareholders equity total506.651 242.661 627.621 739.94
Non-current liabilities total
Current owed to group member3.22
Short-term deferred tax liabilities131.60207.59447.04454.74
Other non-interest bearing current liabilities23.5238.3482.3482.95
Current liabilities total158.34245.93529.38537.70
Balance sheet total (liabilities)664.991 488.592 157.002 277.63
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