Herrmann International Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38116738
Fruebjergvej 3, 2100 København Ø
info@hbdi.dk
tel: 41246633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.00 | 769.00 | 1 401.00 | 1 310.00 | 646.76 |
| Employee benefit expenses | - 457.00 | -1.00 | - 602.00 | - 602.00 | - 702.62 |
| EBIT | 136.00 | 768.00 | 799.00 | 708.00 | -55.86 |
| Other financial expenses | -5.00 | -5.00 | -8.00 | -4.00 | -2.25 |
| Pre-tax profit | 131.00 | 763.00 | 791.00 | 704.00 | -58.10 |
| Income taxes | -30.00 | - 168.00 | - 175.00 | - 155.00 | 12.06 |
| Net earnings | 101.00 | 595.00 | 616.00 | 549.00 | -46.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.00 | 44.00 | 55.00 | 33.00 | 55.52 |
| Inventories total | 49.00 | 44.00 | 55.00 | 33.00 | 55.52 |
| Current trade debtors | 145.00 | 254.00 | 194.00 | 251.00 | 125.36 |
| Current owed by particip. interest comp. | 6.00 | 130.00 | |||
| Prepayments and accrued income | 9.00 | 7.78 | |||
| Current other receivables | 320.00 | 1 092.00 | 221.00 | 31.00 | 30.18 |
| Current deferred tax assets | 12.06 | ||||
| Short term receivables total | 471.00 | 1 476.00 | 415.00 | 291.00 | 175.37 |
| Cash and bank deposits | 748.00 | 635.00 | 1 158.00 | 1 015.00 | 921.57 |
| Cash and cash equivalents | 748.00 | 635.00 | 1 158.00 | 1 015.00 | 921.57 |
| Balance sheet total (assets) | 1 268.00 | 2 155.00 | 1 628.00 | 1 339.00 | 1 152.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 500.00 | 600.00 | 500.00 | |
| Retained earnings | -92.00 | - 491.00 | - 496.00 | - 380.00 | 169.05 |
| Profit of the financial year | 101.00 | 595.00 | 616.00 | 549.00 | -46.04 |
| Shareholders equity total | 209.00 | 704.00 | 820.00 | 769.00 | 223.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 79.00 | 111.00 | 59.12 |
| Current owed to participating | 3.00 | 28.00 | 678.90 | ||
| Short-term deferred tax liabilities | 29.00 | 168.00 | 175.00 | 155.00 | |
| Other non-interest bearing current liabilities | 1 005.00 | 1 258.00 | 551.00 | 276.00 | 191.43 |
| Current liabilities total | 1 059.00 | 1 451.00 | 808.00 | 570.00 | 929.45 |
| Balance sheet total (liabilities) | 1 268.00 | 2 155.00 | 1 628.00 | 1 339.00 | 1 152.46 |
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