YP d'Hermilly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27505082
Strandgade 85, 1401 København K
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 269.00 | 26 625.00 | 38 367.00 |
| Employee benefit expenses | -13 196.00 | -15 311.00 | -15 235.00 |
| Total depreciation | - 212.00 | -50.00 | -50.00 |
| EBIT | 11 861.00 | 11 264.00 | 23 082.00 |
| Other financial income | 251.00 | 3 255.00 | 3 459.00 |
| Other financial expenses | - 807.00 | - 129.00 | -1 017.00 |
| Income from other inv. held as non-curr. assets | 1 325.00 | ||
| Net income from associates (fin.) | 27 241.00 | ||
| Pre-tax profit | 12 630.00 | 41 631.00 | 13 163.00 |
| Income taxes | -3 199.00 | -3 586.00 | -6 006.00 |
| Net earnings | 9 431.00 | 38 045.00 | 7 157.00 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 271.00 | 221.00 | 172.00 |
| Tangible assets total | 271.00 | 221.00 | 172.00 |
| Investments total | |||
| Non-current other receivables | 330.00 | 30 389.00 | 27 520.00 |
| Long term receivables total | 330.00 | 30 389.00 | 27 520.00 |
| Inventories total | |||
| Current trade debtors | 5 505.00 | 9 019.00 | 9 559.00 |
| Prepayments and accrued income | 1 138.00 | 159.00 | 7 520.00 |
| Current other receivables | 312.00 | 84.00 | |
| Current deferred tax assets | 26.00 | 290.00 | 9.00 |
| Short term receivables total | 6 981.00 | 9 468.00 | 17 172.00 |
| Other current investments | 16 080.00 | 24 297.00 | 25 934.00 |
| Cash and bank deposits | 27 176.00 | 28 812.00 | 28 154.00 |
| Cash and cash equivalents | 43 256.00 | 53 109.00 | 54 088.00 |
| Balance sheet total (assets) | 50 838.00 | 93 187.00 | 98 952.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 10 500.00 | 3 000.00 |
| Other reserves | -7 337.00 | ||
| Retained earnings | 24 328.00 | 18 579.00 | 56 981.00 |
| Profit of the financial year | 9 431.00 | 38 045.00 | 7 157.00 |
| Minority interest (BS) | 7 337.00 | 12 555.00 | |
| Shareholders equity total | 36 884.00 | 67 249.00 | 79 818.00 |
| Provisions | 7 337.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.00 | 123.00 | 51.00 |
| Advances received | 173.00 | ||
| Current trade creditors | 1 488.00 | 3 295.00 | 3 470.00 |
| Short-term deferred tax liabilities | 1 532.00 | 283.00 | |
| Other non-interest bearing current liabilities | 3 346.00 | 3 474.00 | 2 455.00 |
| Accruals and deferred income | 7 573.00 | 11 709.00 | 12 702.00 |
| Current liabilities total | 13 954.00 | 18 601.00 | 19 134.00 |
| Balance sheet total (liabilities) | 50 838.00 | 93 187.00 | 98 952.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.