Hermes & Balder ApS — Credit Rating and Financial Key Figures
CVR number: 40771077
Rønneholmsvej 34, 2610 Rødovre
torbenbrandtmunch@gmail.com
tel: 22234789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 601.72 | 937.24 | 2 025.49 | 2 060.55 |
| EBIT | 601.72 | 937.24 | 2 025.49 | 2 060.55 |
| Other financial income | 9.46 | 10.40 | 7.97 | |
| Other financial expenses | -3.47 | -3.11 | -3.90 | -1.46 |
| Pre-tax profit | 598.26 | 943.60 | 2 032.00 | 2 067.06 |
| Income taxes | - 131.60 | - 207.59 | - 447.04 | - 454.74 |
| Net earnings | 466.65 | 736.01 | 1 584.96 | 1 612.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 217.25 | 520.51 | 559.29 | 560.64 |
| Current amounts owed by group member comp. | 964.88 | 1 437.69 | 304.62 | |
| Short term receivables total | 217.25 | 1 485.40 | 1 996.99 | 865.26 |
| Cash and bank deposits | 447.74 | 3.19 | 160.01 | 1 412.38 |
| Cash and cash equivalents | 447.74 | 3.19 | 160.01 | 1 412.38 |
| Balance sheet total (assets) | 664.99 | 1 488.59 | 2 157.00 | 2 277.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 600.00 | |
| Retained earnings | - 733.35 | -1 497.34 | -1 512.38 | |
| Profit of the financial year | 466.65 | 736.01 | 1 584.96 | 1 612.32 |
| Shareholders equity total | 506.65 | 1 242.66 | 1 627.62 | 1 739.94 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.22 | |||
| Short-term deferred tax liabilities | 131.60 | 207.59 | 447.04 | 454.74 |
| Other non-interest bearing current liabilities | 23.52 | 38.34 | 82.34 | 82.95 |
| Current liabilities total | 158.34 | 245.93 | 529.38 | 537.70 |
| Balance sheet total (liabilities) | 664.99 | 1 488.59 | 2 157.00 | 2 277.63 |
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