Hermans Hule City2 ApS — Credit Rating and Financial Key Figures
CVR number: 44138212
Cityringen 6, Høje Taastrup 2630 Taastrup
tel: 81757979
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.64 | 4 966.86 |
| Employee benefit expenses | -1.71 | -1 747.49 |
| Total depreciation | -30.68 | - 668.26 |
| EBIT | -71.03 | 2 551.11 |
| Other financial income | 45.94 | |
| Other financial expenses | -3.46 | - 247.77 |
| Pre-tax profit | -71.74 | 2 349.28 |
| Income taxes | 15.30 | - 518.78 |
| Net earnings | -56.44 | 1 830.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 290.44 | |
| Machinery and equipment | 2 779.17 | |
| Tangible assets total | 3 069.61 | |
| Investments total | 200.00 | 700.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 48.13 | 2 124.23 |
| Current deferred tax assets | 15.30 | |
| Short term receivables total | 63.43 | 2 124.23 |
| Cash and bank deposits | 92.77 | 569.07 |
| Cash and cash equivalents | 92.77 | 569.07 |
| Balance sheet total (assets) | 356.20 | 6 462.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -56.44 | |
| Profit of the financial year | -56.44 | 1 830.50 |
| Shareholders equity total | -16.44 | 1 814.06 |
| Provisions | 2.87 | |
| Non-current leasing loans | 1 671.67 | |
| Non-current liabilities total | 1 671.67 | |
| Current trade creditors | 250.04 | |
| Short-term deferred tax liabilities | 500.61 | |
| Other non-interest bearing current liabilities | 122.60 | 2 473.70 |
| Current liabilities total | 372.64 | 2 974.31 |
| Balance sheet total (liabilities) | 356.20 | 6 462.91 |
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