Hermosa ApS — Credit Rating and Financial Key Figures
CVR number: 40977341
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.92 | -8.60 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.92 | -8.60 | -6.25 |
| Other financial income | 83.16 | 119.32 | |||
| Other financial expenses | -0.12 | -0.11 | -0.11 | -0.95 | |
| Net income from associates (fin.) | 5 882.35 | ||||
| Pre-tax profit | -5.12 | -6.36 | -7.04 | 5 956.91 | 112.12 |
| Income taxes | -12.32 | -24.86 | |||
| Net earnings | -5.12 | -6.36 | -7.04 | 5 944.59 | 87.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 965.51 | 5 984.83 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 5 965.51 | 5 984.97 | |||
| Cash and bank deposits | 14.88 | 14.77 | 13.98 | 6.63 | 0.38 |
| Cash and cash equivalents | 14.88 | 14.77 | 13.98 | 6.63 | 0.38 |
| Balance sheet total (assets) | 59.88 | 59.77 | 58.98 | 6 017.14 | 6 030.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 20.00 | 14.88 | 8.52 | -98.52 | 5 746.07 |
| Profit of the financial year | -5.12 | -6.36 | -7.04 | 5 944.59 | 87.26 |
| Shareholders equity total | 54.88 | 48.52 | 41.48 | 5 986.07 | 5 973.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 12.32 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 12.50 | 50.77 | |
| Current liabilities total | 5.00 | 11.25 | 17.50 | 31.07 | 57.02 |
| Balance sheet total (liabilities) | 59.88 | 59.77 | 58.98 | 6 017.14 | 6 030.35 |
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