Hermans Hule Aarhus Syd ApS — Credit Rating and Financial Key Figures
CVR number: 44030403
Søren Nymarks Vej 6 A, 8270 Højbjerg
Aarhussyd@hermanshule.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 241.81 | 846.14 |
Employee benefit expenses | -20.79 | - 206.47 |
Total depreciation | - 136.50 | - 234.00 |
EBIT | 84.52 | 405.67 |
Other financial income | 0.20 | |
Other financial expenses | -0.94 | -7.40 |
Pre-tax profit | 83.58 | 398.47 |
Income taxes | -18.77 | -89.31 |
Net earnings | 64.81 | 309.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 033.50 | 799.50 |
Tangible assets total | 1 033.50 | 799.50 |
Investments total | 178.00 | 178.91 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 22.03 | 61.46 |
Short term receivables total | 22.03 | 61.46 |
Cash and bank deposits | 501.67 | 617.91 |
Cash and cash equivalents | 501.67 | 617.91 |
Balance sheet total (assets) | 1 735.20 | 1 657.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 64.81 | |
Profit of the financial year | 64.81 | 309.16 |
Shareholders equity total | 104.81 | 413.97 |
Provisions | 18.77 | 31.10 |
Non-current deferred tax liabilities | 1 262.50 | 837.50 |
Non-current liabilities total | 1 262.50 | 837.50 |
Current trade creditors | 13.59 | 19.56 |
Current owed to participating | 286.14 | 149.10 |
Short-term deferred tax liabilities | 82.91 | |
Other non-interest bearing current liabilities | 49.39 | 123.64 |
Current liabilities total | 349.12 | 375.21 |
Balance sheet total (liabilities) | 1 735.20 | 1 657.78 |
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