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Hermans hule Odense ApS — Credit Rating and Financial Key Figures

CVR number: 45494705
Brejning Strand 23, Brejning 7080 Børkop
tel: 24919850
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit195.76
Employee benefit expenses- 273.72
Total depreciation-66.67
EBIT- 144.63
Other financial income1.60
Other financial expenses-10.99
Pre-tax profit- 154.01
Income taxes33.83
Net earnings- 120.18

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment433.33
Tangible assets total433.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.60
Current deferred tax assets33.83
Short term receivables total75.43
Cash and bank deposits147.15
Cash and cash equivalents147.15
Balance sheet total (assets)655.91

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year- 120.18
Shareholders equity total- 100.18
Non-current liabilities total
Current trade creditors426.03
Current owed to group member273.00
Other non-interest bearing current liabilities57.06
Current liabilities total756.09
Balance sheet total (liabilities)655.91
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