Herome Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 43908693
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 049.56 | 1 452.79 |
| Employee benefit expenses | - 509.02 | - 246.86 |
| EBIT | 540.54 | 1 205.94 |
| Other financial income | 7.77 | 2.21 |
| Other financial expenses | - 131.73 | - 107.02 |
| Pre-tax profit | 416.57 | 1 101.13 |
| Income taxes | -96.93 | - 242.39 |
| Net earnings | 319.64 | 858.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.50 | 2.50 |
| Long term receivables total | ||
| Finished products/goods | 2 660.14 | 1 302.96 |
| Inventories total | 2 660.14 | 1 302.96 |
| Current trade debtors | 1 455.44 | 1 499.83 |
| Current deferred tax assets | 105.84 | |
| Short term receivables total | 1 455.44 | 1 605.67 |
| Cash and bank deposits | 49.02 | 868.93 |
| Cash and cash equivalents | 49.02 | 868.93 |
| Balance sheet total (assets) | 4 167.11 | 3 780.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 319.00 | 859.00 |
| Retained earnings | - 319.00 | - 858.36 |
| Profit of the financial year | 319.64 | 858.74 |
| Shareholders equity total | 359.64 | 899.38 |
| Non-current deferred tax liabilities | 96.93 | 128.24 |
| Non-current liabilities total | 96.93 | 128.24 |
| Current trade creditors | 672.96 | 431.46 |
| Current owed to participating | 153.85 | 27.40 |
| Current owed to group member | 2 424.92 | 1 660.36 |
| Short-term deferred tax liabilities | 96.93 | |
| Other non-interest bearing current liabilities | 458.81 | 536.31 |
| Current liabilities total | 3 710.54 | 2 752.45 |
| Balance sheet total (liabilities) | 4 167.11 | 3 780.06 |
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