KHERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25022432
Løgten Østervej 56, 8541 Skødstrup
kjh@nordicinnovators.dk
tel: 31205538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | 2.69 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.58 | 2.69 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -1.10 | -0.76 | -0.06 | -0.90 | |
| Net income from associates (fin.) | 110.00 | 113.00 | 100.00 | ||
| Pre-tax profit | 102.33 | 114.93 | -6.31 | 93.75 | -7.15 |
| Net earnings | 102.33 | 114.93 | -6.31 | 93.75 | -7.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.00 | 113.00 | 213.00 | 213.00 | |
| Short term receivables total | 113.00 | 113.00 | 213.00 | 213.00 | |
| Cash and bank deposits | 103.57 | 60.50 | 0.83 | 0.58 | 0.04 |
| Cash and cash equivalents | 103.57 | 60.50 | 0.83 | 0.58 | 0.04 |
| Balance sheet total (assets) | 135.57 | 205.50 | 145.83 | 245.58 | 245.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -98.89 | -64.56 | 50.37 | -73.75 | 20.00 |
| Profit of the financial year | 102.33 | 114.93 | -6.31 | 93.75 | -7.15 |
| Shareholders equity total | 128.44 | 130.37 | 124.05 | 100.00 | 92.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.14 | 75.14 | 21.78 | 145.58 | 152.18 |
| Current liabilities total | 7.14 | 75.14 | 21.78 | 145.58 | 152.18 |
| Balance sheet total (liabilities) | 135.57 | 205.50 | 145.83 | 245.58 | 245.04 |
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