HERSOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34804923
Tordenskjoldsgade 32, 1055 København K
christianhersom@hotmail.com
tel: 25301000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.37 | ||||
| External services | -14.94 | ||||
| Gross profit | 287.43 | -15.27 | -10.62 | -12.38 | -12.92 |
| EBIT | 287.43 | -15.27 | -10.62 | -12.38 | -12.92 |
| Other financial income | 86.79 | 1 275.91 | 17.04 | 3.62 | 228.61 |
| Other financial expenses | -0.64 | -0.38 | -1 470.87 | - 745.24 | - 182.01 |
| Net income from associates (fin.) | 444.02 | 310.15 | 475.45 | 204.65 | |
| Pre-tax profit | 373.59 | 1 704.29 | -1 154.30 | - 278.55 | 238.32 |
| Income taxes | - 228.96 | 254.09 | 165.11 | -7.41 | |
| Net earnings | 373.59 | 1 475.32 | - 900.21 | - 113.43 | 230.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 432.05 | 1 177.69 | |||
| Participating interests | 1 833.67 | 1 777.69 | 1 437.84 | ||
| Investments total | 1 833.67 | 1 777.69 | 1 437.84 | 1 432.05 | 1 177.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.65 | 1 234.08 | |||
| Current owed by particip. interest comp. | 765.22 | 56.28 | 652.51 | ||
| Current other receivables | 6.75 | 6.75 | |||
| Current deferred tax assets | 256.28 | 419.21 | 432.01 | ||
| Short term receivables total | 771.97 | 63.03 | 908.79 | 1 528.85 | 1 666.09 |
| Other current investments | 214.65 | 2 986.32 | 1 530.10 | 788.12 | 502.45 |
| Cash and bank deposits | 410.55 | 1.65 | 7.94 | 10.67 | 369.93 |
| Cash and cash equivalents | 625.20 | 2 987.97 | 1 538.04 | 798.79 | 872.38 |
| Balance sheet total (assets) | 3 230.84 | 4 828.69 | 3 884.67 | 3 759.69 | 3 716.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 659.46 | 2 920.05 | 4 280.97 | 3 262.96 | 3 027.53 |
| Profit of the financial year | 373.59 | 1 475.32 | - 900.21 | - 113.43 | 230.91 |
| Shareholders equity total | 3 223.65 | 4 588.37 | 3 575.16 | 3 347.33 | 3 460.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 227.81 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 297.01 | 399.86 | 243.22 |
| Current liabilities total | 7.19 | 240.32 | 309.51 | 412.36 | 255.72 |
| Balance sheet total (liabilities) | 3 230.84 | 4 828.69 | 3 884.67 | 3 759.69 | 3 716.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.