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 length1212121212
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.)43.84264.73409.50147.92137.44
Pre-tax profit37.14255.54400.83132.01117.38
Income taxes1.381.801.783.072.63
Net earnings38.52257.34402.61135.08120.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16.55187.70447.74182.81203.42
Participating interests464.65558.24601.70648.55664.37
Investments total481.20745.931 049.44831.35867.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.87229.8959.40
Current deferred tax assets25.4331.14138.23131.0352.03
Short term receivables total90.3031.14138.23360.92111.42
Cash and bank deposits22.045.594.69246.08
Cash and cash equivalents22.045.594.69246.08
Balance sheet total (assets)571.50799.121 193.261 196.961 225.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves391.86550.60594.10641.02656.46
Retained earnings24.98- 208.23- 108.80129.10126.74
Profit of the financial year38.52257.34402.61135.08120.01
Shareholders equity total495.37752.711 042.311 062.991 065.20
Non-current liabilities total
Current owed to group member13.5820.59
Short-term deferred tax liabilities21.1824.96125.27118.1827.33
Other non-interest bearing current liabilities54.957.865.0815.79132.77
Current liabilities total76.1346.41150.94133.97160.10
Balance sheet total (liabilities)571.50799.121 193.261 196.961 225.30
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