Ove Hermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38343874
Frederiksværksgade 86, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -6.37 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial expenses | -2.04 | -2.36 | -1.38 | -1.44 | |
| Net income from associates (fin.) | -27.21 | - 151.61 | 5.35 | 24.01 | 18.44 |
| Pre-tax profit | -35.62 | - 159.59 | -1.65 | 16.95 | 12.82 |
| Income taxes | 0.02 | 0.01 | |||
| Net earnings | -35.62 | - 159.59 | -1.63 | 16.96 | 12.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.41 | 1.65 | |||
| Participating interests | 94.16 | 106.31 | 104.28 | 128.28 | 146.72 |
| Investments total | 259.57 | 107.96 | 104.28 | 128.28 | 146.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 6.01 | 3.01 | ||
| Short term receivables total | 8.00 | 6.01 | 3.01 | ||
| Cash and bank deposits | 14.81 | 1.19 | 3.79 | 6.57 | 2.97 |
| Cash and cash equivalents | 14.81 | 1.19 | 3.79 | 6.57 | 2.97 |
| Balance sheet total (assets) | 274.38 | 117.15 | 114.07 | 137.87 | 149.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 184.57 | 81.31 | 79.27 | 103.28 | 121.72 |
| Retained earnings | 14.00 | 81.64 | -75.92 | - 101.56 | - 103.05 |
| Profit of the financial year | -35.62 | - 159.59 | -1.63 | 16.96 | 12.82 |
| Shareholders equity total | 212.95 | 53.36 | 51.72 | 68.68 | 81.50 |
| Non-current other liabilities | 51.86 | 58.58 | |||
| Non-current liabilities total | 51.86 | 58.58 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 6.70 | 6.96 | |||
| Other non-interest bearing current liabilities | 50.99 | 1.22 | 0.02 | 65.44 | 64.45 |
| Current liabilities total | 61.43 | 11.94 | 3.77 | 69.19 | 68.20 |
| Balance sheet total (liabilities) | 274.38 | 117.15 | 114.07 | 137.87 | 149.69 |
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