KLAUS HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26416930
Hedevej 39, Bøgballe 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.72 | -19.53 | -32.92 | - 132.15 | - 178.10 |
| EBIT | -18.72 | -19.53 | -32.92 | - 132.15 | - 178.10 |
| Other financial income | 1 544.87 | 1 943.60 | 318.08 | 1 636.63 | 1 907.17 |
| Other financial expenses | - 167.74 | -1 355.37 | -1 281.74 | - 518.40 | -1 371.71 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 163.27 | 465.44 | 12 040.40 | 14 767.45 | - 542.10 |
| Pre-tax profit | 1 521.68 | 1 034.13 | 11 043.82 | 15 753.53 | - 184.73 |
| Income taxes | -39.20 | -77.77 | 50.13 | -93.50 | - 434.81 |
| Net earnings | 1 482.47 | 956.36 | 11 093.95 | 15 660.03 | - 619.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.20 | 12 817.81 | 27 633.62 | 7 988.03 | |
| Participating interests | 1 233.13 | 1 398.37 | 621.16 | 352.80 | 456.29 |
| Investments total | 1 233.13 | 1 398.57 | 13 438.97 | 27 986.42 | 8 444.33 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | 996.00 | 1 536.00 |
| Non-curr. owed by particip. interest comp. | 1 009.92 | ||||
| Non-current loans receivable | 9 767.52 | 6 640.48 | 7 467.35 | ||
| Non-current other receivables | 996.73 | ||||
| Long term receivables total | 5 000.00 | 5 000.00 | 15 764.26 | 8 646.39 | 9 003.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 476.67 | 16 203.49 | 270.64 | ||
| Current owed by particip. interest comp. | 2 283.76 | 3 100.21 | 1 506.62 | 923.68 | 1 081.34 |
| Current other receivables | 50.00 | 149.61 | 129.75 | ||
| Current deferred tax assets | 50.52 | ||||
| Short term receivables total | 21 760.43 | 19 353.70 | 1 827.77 | 1 073.30 | 1 211.10 |
| Other current investments | 2 960.46 | 2 975.00 | 24 740.56 | 31 835.58 | |
| Cash and bank deposits | 25.00 | 85.80 | 5 163.18 | 5 512.18 | 4 217.10 |
| Cash and cash equivalents | 25.00 | 3 046.25 | 8 138.17 | 30 252.74 | 36 052.68 |
| Balance sheet total (assets) | 28 018.57 | 28 798.53 | 39 169.18 | 67 958.85 | 54 711.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 4 500.00 | 2 000.00 |
| Other reserves | 12 317.81 | 24 133.62 | 1 541.64 | ||
| Retained earnings | 25 278.55 | 26 703.82 | 15 283.47 | 7 061.63 | 46 313.63 |
| Profit of the financial year | 1 482.47 | 956.36 | 11 093.95 | 15 660.03 | - 619.54 |
| Shareholders equity total | 27 961.02 | 27 917.38 | 38 954.14 | 51 555.27 | 49 435.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 42.50 | 30.00 |
| Current owed to group member | 16 332.31 | 5 026.38 | |||
| Short-term deferred tax liabilities | 36.20 | 116.11 | 28.76 | 219.34 | |
| Other non-interest bearing current liabilities | 6.34 | 750.03 | 200.03 | ||
| Current liabilities total | 57.54 | 881.14 | 215.03 | 16 403.57 | 5 275.71 |
| Balance sheet total (liabilities) | 28 018.57 | 28 798.53 | 39 169.18 | 67 958.85 | 54 711.45 |
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.