Hermanos Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41003642
Molbechsvej 12, 2500 Valby
jonas2401@hotmail.com
tel: 40882401
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.30 | -14.44 | -15.03 | -22.18 |
| EBIT | -22.30 | -14.44 | -15.03 | -22.18 |
| Other financial income | 45.28 | 792.16 | 707.73 | |
| Other financial expenses | -0.91 | -3.65 | - 120.79 | - 131.12 |
| Pre-tax profit | -23.21 | 27.20 | 656.34 | 554.43 |
| Income taxes | -5.96 | - 139.46 | - 124.41 | |
| Net earnings | -23.21 | 21.23 | 516.88 | 430.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | 40.00 | ||
| Other current investments | 2 056.07 | 2 456.84 | 4 042.75 | ||
| Cash and bank deposits | 2 999.04 | 3 955.76 | 1 379.84 | 68.75 | |
| Cash and cash equivalents | 2 999.04 | 6 011.84 | 3 836.68 | 4 111.51 | |
| Balance sheet total (assets) | 40.00 | 3 039.04 | 6 051.84 | 3 836.68 | 4 111.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 366.00 | 405.00 | |||
| Retained earnings | -23.21 | - 367.97 | - 256.09 | ||
| Profit of the financial year | -23.21 | 21.23 | 516.88 | 430.02 | |
| Shareholders equity total | 40.00 | 16.79 | 38.03 | 554.91 | 618.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 8.50 | 17.00 | 17.00 | |
| Current owed to participating | 3 000.00 | 6 000.00 | 3 120.00 | 3 369.18 | |
| Short-term deferred tax liabilities | 5.31 | 144.77 | 106.16 | ||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 3 022.25 | 6 013.81 | 3 281.78 | 3 492.58 | |
| Balance sheet total (liabilities) | 40.00 | 3 039.04 | 6 051.84 | 3 836.68 | 4 111.51 |
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