Herman-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39240882
Kyhnsvej 5, 8680 Ry
helle@hermanstudio.dk
tel: 29842978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -8.19 | -7.88 | -13.93 | -11.94 |
| EBIT | -6.27 | -8.19 | -7.88 | -13.93 | -11.94 |
| Other financial expenses | -0.43 | -1.01 | -0.80 | -1.98 | -8.11 |
| Net income from associates (fin.) | 43.84 | 264.73 | 409.50 | 147.92 | 137.44 |
| Pre-tax profit | 37.14 | 255.54 | 400.83 | 132.01 | 117.38 |
| Income taxes | 1.38 | 1.80 | 1.78 | 3.07 | 2.63 |
| Net earnings | 38.52 | 257.34 | 402.61 | 135.08 | 120.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.55 | 187.70 | 447.74 | 182.81 | 203.42 |
| Participating interests | 464.65 | 558.24 | 601.70 | 648.55 | 664.37 |
| Investments total | 481.20 | 745.93 | 1 049.44 | 831.35 | 867.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.87 | 229.89 | 59.40 | ||
| Current deferred tax assets | 25.43 | 31.14 | 138.23 | 131.03 | 52.03 |
| Short term receivables total | 90.30 | 31.14 | 138.23 | 360.92 | 111.42 |
| Cash and bank deposits | 22.04 | 5.59 | 4.69 | 246.08 | |
| Cash and cash equivalents | 22.04 | 5.59 | 4.69 | 246.08 | |
| Balance sheet total (assets) | 571.50 | 799.12 | 1 193.26 | 1 196.96 | 1 225.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 391.86 | 550.60 | 594.10 | 641.02 | 656.46 |
| Retained earnings | 24.98 | - 208.23 | - 108.80 | 129.10 | 126.74 |
| Profit of the financial year | 38.52 | 257.34 | 402.61 | 135.08 | 120.01 |
| Shareholders equity total | 495.37 | 752.71 | 1 042.31 | 1 062.99 | 1 065.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.58 | 20.59 | |||
| Short-term deferred tax liabilities | 21.18 | 24.96 | 125.27 | 118.18 | 27.33 |
| Other non-interest bearing current liabilities | 54.95 | 7.86 | 5.08 | 15.79 | 132.77 |
| Current liabilities total | 76.13 | 46.41 | 150.94 | 133.97 | 160.10 |
| Balance sheet total (liabilities) | 571.50 | 799.12 | 1 193.26 | 1 196.96 | 1 225.30 |
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