ANDREAS HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580405
Østtoften 3, 8250 Egå
mail@andreashermansen.com
tel: 24242525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.74 | ||||
| Gross profit | -6.38 | -1.25 | -1.90 | -1.75 | 26.74 |
| EBIT | -6.38 | -1.25 | -1.90 | -1.75 | 26.74 |
| Other financial income | 26.83 | ||||
| Other financial expenses | -0.87 | -0.65 | -0.02 | ||
| Net income from associates (fin.) | - 132.08 | 32.79 | 26.18 | 29.05 | |
| Pre-tax profit | - 139.33 | 30.89 | 51.11 | 27.29 | 26.74 |
| Income taxes | 0.03 | -5.88 | |||
| Net earnings | - 139.29 | 30.89 | 51.11 | 27.29 | 20.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.79 | 58.97 | 88.02 | 88.02 | |
| Investments total | 32.79 | 58.97 | 88.02 | 88.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.74 | ||||
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | 8.01 | 8.01 |
| Short term receivables total | 12.00 | 12.00 | 12.00 | 8.01 | 34.75 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 12.01 | 44.79 | 70.97 | 96.03 | 122.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8.97 | 38.02 | 38.02 | ||
| Retained earnings | 35.49 | - 103.80 | -81.88 | -59.82 | -32.53 |
| Profit of the financial year | - 139.29 | 30.89 | 51.11 | 27.29 | 20.85 |
| Shareholders equity total | -23.80 | 7.09 | 58.20 | 85.49 | 106.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.64 | |||
| Current owed to participating | 2.22 | 3.47 | 4.12 | 2.54 | 2.54 |
| Current owed to group member | 26.83 | 26.83 | |||
| Short-term deferred tax liabilities | 5.88 | ||||
| Other non-interest bearing current liabilities | 6.75 | 6.75 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 35.80 | 37.70 | 12.77 | 10.54 | 16.43 |
| Balance sheet total (liabilities) | 12.01 | 44.79 | 70.97 | 96.03 | 122.77 |
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