Herman P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42040460
Brinken 43, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.05 | -6.53 | -17.23 | 82.21 |
| Other operating expenses | - 928.05 | |||
| EBIT | -16.05 | -6.53 | - 945.28 | 82.21 |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | -0.16 | -0.28 | ||
| Reduction non-current investment assets | -2 695.36 | |||
| Net income from associates (fin.) | 3 230.10 | |||
| Pre-tax profit | -16.21 | -6.81 | - 945.27 | 617.05 |
| Income taxes | -13.55 | |||
| Net earnings | -16.21 | -6.81 | - 945.27 | 603.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 553.10 | 3 303.10 | 4 084.10 | 3 496.19 |
| Investments total | 1 553.10 | 3 303.10 | 4 084.10 | 3 496.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 750.00 | |||
| Current other receivables | 6.25 | |||
| Short term receivables total | 6.25 | 750.00 | ||
| Cash and bank deposits | 18.62 | 10.56 | 25.54 | 528.00 |
| Cash and cash equivalents | 18.62 | 10.56 | 25.54 | 528.00 |
| Balance sheet total (assets) | 1 571.73 | 3 319.92 | 4 109.65 | 4 774.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 2 040.00 | 2 040.00 |
| Retained earnings | -16.21 | -23.02 | - 968.30 | |
| Profit of the financial year | -16.21 | -6.81 | - 945.27 | 603.50 |
| Shareholders equity total | 23.79 | 16.98 | 1 071.70 | 1 675.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 12.00 |
| Current owed to participating | 1 542.94 | 3 297.94 | 3 030.94 | 3 073.44 |
| Short-term deferred tax liabilities | 13.55 | |||
| Current liabilities total | 1 547.94 | 3 302.94 | 3 037.94 | 3 098.99 |
| Balance sheet total (liabilities) | 1 571.73 | 3 319.92 | 4 109.65 | 4 774.19 |
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