Herome Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 43908693
August Bournonvilles Passage 1, 1055 København K
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 049.56
Employee benefit expenses- 509.02
EBIT540.54
Other financial income7.77
Other financial expenses- 131.73
Pre-tax profit416.57
Income taxes-96.93
Net earnings319.64

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Other receivables2.50
Investments total2.50
Long term receivables total
Finished products/goods2 660.14
Inventories total2 660.14
Current trade debtors1 455.44
Short term receivables total1 455.44
Cash and bank deposits49.02
Cash and cash equivalents49.02
Balance sheet total (assets)4 167.11

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased319.00
Retained earnings- 319.00
Profit of the financial year319.64
Shareholders equity total359.64
Non-current deferred tax liabilities96.93
Non-current liabilities total96.93
Current trade creditors672.96
Current owed to participating153.85
Current owed to group member2 424.92
Other non-interest bearing current liabilities458.81
Current liabilities total3 710.54
Balance sheet total (liabilities)4 167.11
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