E & H HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26010721
Fastrupvej 4, Fastrup 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.96 | -20.31 | -20.42 | -19.36 | -18.44 |
| Gross profit | -16.96 | -20.31 | -20.42 | -19.36 | -18.44 |
| EBIT | -16.96 | -20.31 | -20.42 | -19.36 | -18.44 |
| Other financial income | 28.04 | 128.47 | 40.82 | 21.43 | 56.89 |
| Other financial expenses | -63.54 | -3.79 | - 129.61 | -2.52 | |
| Pre-tax profit | -52.46 | 104.37 | - 109.21 | -0.45 | 38.45 |
| Income taxes | -3.43 | 24.03 | -12.10 | -8.45 | |
| Net earnings | -52.46 | 100.94 | -85.18 | -12.55 | 30.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.86 | 14.81 | 41.09 | 34.08 | 18.88 |
| Short term receivables total | 30.86 | 14.81 | 41.09 | 34.08 | 18.88 |
| Other current investments | 812.65 | 928.38 | 826.87 | 835.98 | 724.54 |
| Cash and bank deposits | 372.05 | 262.71 | 139.76 | 10.71 | 49.55 |
| Cash and cash equivalents | 1 184.70 | 1 191.09 | 966.63 | 846.69 | 774.09 |
| Balance sheet total (assets) | 1 215.57 | 1 205.90 | 1 007.72 | 880.77 | 792.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 948.39 | 782.93 | 769.47 | 566.49 | 431.94 |
| Profit of the financial year | -52.46 | 100.94 | -85.18 | -12.55 | 30.00 |
| Shareholders equity total | 1 206.53 | 1 196.87 | 998.69 | 871.74 | 783.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Balance sheet total (liabilities) | 1 215.57 | 1 205.90 | 1 007.72 | 880.77 | 792.97 |
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