HERMANN HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 31049245
Kaj Munks Vej 4, 7400 Herning
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-17.33-28.82-32.19-35.32
EBIT-17.33-28.82-32.19-35.32
Other financial income534.90474.68214.9214.25
Other financial expenses- 242.01- 825.11- 216.68-42.47
Income from other inv. held as non-curr. assets4.805.025.26
Pre-tax profit280.36- 374.23-28.69-63.55
Income taxes-62.5381.756.19-46.93
Net earnings217.82- 292.49-22.51- 110.48

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable195.3699.96
Long term receivables total195.3699.96
Inventories total
Current deferred tax assets92.63109.8047.73
Short term receivables total92.63109.8047.73
Other current investments2 307.401 593.151 269.781 244.36
Cash and bank deposits10.03190.2254.304.54
Cash and cash equivalents2 317.431 783.361 324.081 248.90
Balance sheet total (assets)2 512.791 975.951 433.881 296.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased150.00500.00108.00110.60
Retained earnings1 891.251 609.081 208.591 075.49
Profit of the financial year217.82- 292.49-22.51- 110.48
Shareholders equity total2 384.081 941.591 419.091 200.61
Non-current deferred tax liabilities38.68
Non-current liabilities total38.68
Current owed to participating7.667.6610.7992.02
Short-term deferred tax liabilities78.3522.68
Other non-interest bearing current liabilities4.024.024.004.00
Current liabilities total90.0434.3614.7996.02
Balance sheet total (liabilities)2 512.791 975.951 433.881 296.63
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