Jonas Hermansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37090883
Gammel Lyngvej 27, 4600 Køge
jonas.s.hermansen@gmail.com
tel: 26273777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.15 | 0.15 | 0.15 | ||
| Costs of management | 0.15 | ||||
| EBIT | 0.15 | 0.15 | 0.15 | ||
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | 0.00 | 0.09 | 0.01 | 0.21 | -0.25 |
| Pre-tax profit | 0.15 | 0.25 | 0.16 | 0.21 | -0.25 |
| Income taxes | -0.03 | ||||
| Net earnings | 0.12 | 0.25 | 0.16 | 0.21 | -0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.50 | 2.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 2.50 | 2.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.32 | 0.32 | 0.21 | 0.21 | 0.21 |
| Current deferred tax assets | 0.03 | -0.11 | |||
| Short term receivables total | 0.35 | 0.21 | 0.21 | 0.21 | 0.21 |
| Cash and bank deposits | 1.86 | 1.75 | 1.59 | 1.38 | 1.13 |
| Cash and cash equivalents | 1.86 | 1.75 | 1.59 | 1.38 | 1.13 |
| Balance sheet total (assets) | 4.71 | 4.46 | 39.30 | 39.09 | 38.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.41 | -0.79 | -0.86 | -1.12 | -0.91 |
| Profit of the financial year | 0.12 | 0.25 | 0.16 | 0.21 | -0.25 |
| Shareholders equity total | 4.71 | 4.46 | 39.30 | 39.09 | 38.84 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 4.71 | 4.46 | 39.30 | 39.09 | 38.84 |
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