Hermanhaven ApS — Credit Rating and Financial Key Figures
CVR number: 41235888
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 363.63 | 21 763.60 | -7 764.28 | -13 492.83 | 18 309.93 |
| Reduction in value of non-current assets | 6 466.71 | 18 619.57 | -15 753.22 | -20 176.01 | 10 344.95 |
| EBIT | 12 830.35 | 40 383.17 | -23 517.50 | -33 668.84 | 28 654.88 |
| Other financial income | 1 473.81 | 5.56 | 21.23 | ||
| Other financial expenses | -1.65 | -4 681.40 | -8 921.41 | -7 598.89 | -7 591.34 |
| Pre-tax profit | 6 361.99 | 17 082.20 | -15 211.88 | -21 086.16 | 10 739.82 |
| Income taxes | -1 399.64 | -3 758.08 | 2 997.80 | 4 505.12 | -2 362.92 |
| Net earnings | 4 962.35 | 13 324.12 | -12 214.09 | -16 581.04 | 8 376.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 014.91 | 256 163.34 | 248 118.20 | 228 692.19 | 239 037.14 |
| Tangible assets total | 105 014.91 | 256 163.34 | 248 118.20 | 228 692.19 | 239 037.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 603.15 | ||||
| Prepayments and accrued income | 63.12 | 85.39 | |||
| Current other receivables | 586.93 | 2 695.63 | 243.71 | 691.30 | |
| Current deferred tax assets | 843.08 | 2 635.91 | 2 345.19 | 8.35 | |
| Short term receivables total | 843.08 | 65 826.00 | 2 695.63 | 2 652.02 | 785.04 |
| Cash and bank deposits | 331.46 | 599.98 | 2 082.17 | 946.01 | 2 896.15 |
| Cash and cash equivalents | 331.46 | 599.98 | 2 082.17 | 946.01 | 2 896.15 |
| Balance sheet total (assets) | 106 189.44 | 322 589.32 | 252 896.00 | 232 290.22 | 242 718.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 962.35 | 18 286.47 | 6 072.38 | -10 508.66 | |
| Profit of the financial year | 4 962.35 | 13 324.12 | -12 214.09 | -16 581.04 | 8 376.90 |
| Shareholders equity total | 5 002.35 | 18 326.47 | 6 112.38 | -10 468.66 | -2 091.76 |
| Provisions | 2 242.71 | 7 793.64 | 2 159.92 | 26.08 | |
| Non-current loans from credit institutions | 127 344.96 | 181 062.10 | 180 235.84 | 179 230.30 | |
| Non-current owed to group member | 56 418.33 | 59 759.40 | |||
| Non-current other liabilities | 368.93 | 3 637.81 | 4 467.77 | 4 725.14 | 4 545.02 |
| Non-current liabilities total | 368.93 | 130 982.76 | 185 529.87 | 241 379.31 | 243 534.72 |
| Current loans from credit institutions | 976.08 | 901.55 | 1 005.54 | ||
| Current trade creditors | 140.33 | 1 857.59 | 2 122.28 | 478.02 | 243.75 |
| Current owed to group member | 98 435.12 | 158 957.13 | 55 899.82 | ||
| Other non-interest bearing current liabilities | 4 671.74 | -3 098.36 | |||
| Current liabilities total | 98 575.46 | 165 486.45 | 55 899.82 | 1 379.56 | 1 249.29 |
| Balance sheet total (liabilities) | 106 189.44 | 322 589.32 | 249 702.00 | 232 290.22 | 242 718.33 |
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