Hermantinus Equity Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42918091
Medelbyvej 13, 2610 Rødovre
hermantinusep@gmail.com
tel: 25293618
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales132.20269.46257.92
External services-17.20-13.04-14.42
Rents-75.37-66.42- 111.20
Gross profit277.23186.75258.41
Reduction in value of non-current assets237.59-3.25126.10
EBIT277.23186.75258.41
Other financial expenses-94.95- 251.93- 245.41
Pre-tax profit182.28-65.1813.00
Income taxes-40.5414.34-2.86
Net earnings141.74-50.8410.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 864.924 204.925 701.02
Advance payments and construction in progress528.70
Tangible assets total3 393.624 204.925 701.02
Investments total
Long term receivables total
Inventories total
Current other receivables2.704.96
Current deferred tax assets25.3550.24
Short term receivables total28.0555.19
Cash and bank deposits20.8158.31
Cash and cash equivalents20.8158.31
Balance sheet total (assets)3 393.624 253.785 814.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings141.7490.90
Profit of the financial year141.74-50.8410.14
Shareholders equity total181.74130.89141.04
Provisions40.5451.5579.30
Non-current loans from credit institutions1 973.712 729.433 829.18
Non-current advances received1 122.541 269.231 656.85
Non-current liabilities total3 096.253 998.665 486.02
Current loans from credit institutions58.5764.8799.87
Other non-interest bearing current liabilities16.527.808.30
Current liabilities total75.0972.67108.17
Balance sheet total (liabilities)3 393.624 253.785 814.53
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