YP d'Hermilly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27505082
Strandgade 85, 1401 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 900.00 | - 336.00 | - 108.00 | - 402.87 | - 355.37 |
| Employee benefit expenses | - 180.00 | - 372.00 | - 360.00 | - 360.00 | - 360.00 |
| EBIT | -1 080.00 | - 708.00 | - 468.00 | - 762.87 | - 715.37 |
| Other financial income | 15 437.00 | 1 790.00 | 21 507.00 | 41 326.01 | 16 355.38 |
| Other financial expenses | -11.00 | -27 283.00 | - 179.00 | - 191.39 | - 184.41 |
| Income from other inv. held as non-curr. assets | 56.00 | 1 006.00 | 332.00 | 164.10 | 354.43 |
| Pre-tax profit | 14 402.00 | -25 195.00 | 21 192.00 | 40 535.85 | 15 810.02 |
| Income taxes | -3 170.00 | 5 591.00 | -4 642.00 | -8 911.70 | -3 656.97 |
| Net earnings | 11 232.00 | -19 604.00 | 16 550.00 | 31 624.15 | 12 153.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 418.00 | 418.00 | 975.81 | ||
| Investments total | 418.00 | 3 043.00 | 3 850.80 | 2 776.70 | |
| Non-current loans receivable | 6 072.00 | 8 677.00 | 5 308.00 | 5 472.59 | 6 802.82 |
| Non-current other receivables | 1 832.00 | 2 337.00 | |||
| Long term receivables total | 7 904.00 | 11 014.00 | 5 308.00 | 5 472.59 | 6 802.82 |
| Inventories total | |||||
| Current other receivables | 62.00 | 2.76 | |||
| Current deferred tax assets | 6 197.00 | 2 180.00 | 8.32 | ||
| Short term receivables total | 6 197.00 | 2 242.00 | 11.08 | ||
| Other current investments | 225 024.00 | 181 992.00 | 196 516.00 | 212 777.38 | 207 918.92 |
| Cash and bank deposits | 629.00 | 2 375.00 | 5 218.00 | 6 043.54 | 9 245.99 |
| Cash and cash equivalents | 225 653.00 | 184 367.00 | 201 734.00 | 218 820.92 | 217 164.92 |
| Balance sheet total (assets) | 233 557.00 | 201 996.00 | 212 327.00 | 228 155.38 | 226 744.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 5 200.00 | 17 500.00 | 16 300.00 | 12 000.00 |
| Other reserves | -2 000.00 | -5 700.00 | |||
| Retained earnings | 209 901.00 | 215 934.00 | 178 830.00 | 179 079.84 | 198 703.98 |
| Profit of the financial year | 11 232.00 | -19 604.00 | 16 550.00 | 31 624.15 | 12 153.05 |
| Shareholders equity total | 222 958.00 | 201 655.00 | 211 005.00 | 221 428.99 | 222 982.03 |
| Non-current deferred tax liabilities | 2 486.00 | 873.00 | 5 834.27 | 3 458.65 | |
| Non-current liabilities total | 2 486.00 | 873.00 | 5 834.27 | 3 458.65 | |
| Current trade creditors | 55.00 | 81.00 | 93.00 | 98.80 | 77.75 |
| Current owed to participating | 779.17 | 201.45 | |||
| Short-term deferred tax liabilities | 5 389.00 | 10.47 | |||
| Other non-interest bearing current liabilities | 2 669.00 | 260.00 | 356.00 | 14.16 | 14.08 |
| Current liabilities total | 8 113.00 | 341.00 | 449.00 | 892.13 | 303.75 |
| Balance sheet total (liabilities) | 233 557.00 | 201 996.00 | 212 327.00 | 228 155.38 | 226 744.44 |
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