HERMANSEN ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 31161983
Væbnerhatten 243, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.25 | -26.78 | -34.93 | 464.79 | -50.39 |
| Employee benefit expenses | - 216.53 | - 217.33 | - 217.34 | - 303.64 | |
| EBIT | -62.25 | - 243.32 | - 252.26 | 247.46 | - 354.03 |
| Other financial income | 4 571.66 | 8 039.84 | 763.09 | 8 486.42 | 10 650.20 |
| Other financial expenses | -54.68 | - 116.80 | -12 775.14 | - 120.30 | -78.55 |
| Net income from associates (fin.) | 5 043.29 | 8 290.91 | -3 172.10 | 5 703.76 | -7 047.62 |
| Pre-tax profit | 9 498.02 | 15 970.63 | -15 436.41 | 14 317.33 | 3 170.01 |
| Income taxes | - 980.96 | -1 692.31 | 2 698.22 | -1 782.01 | -2 253.22 |
| Net earnings | 8 517.06 | 14 278.32 | -12 738.20 | 12 535.33 | 916.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95 390.65 | 100 026.53 | 95 680.72 | 96 581.99 | 89 204.68 |
| Investments total | 95 390.65 | 100 026.53 | 95 680.72 | 96 581.99 | 89 204.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.94 | 5 032.24 | |||
| Current other receivables | 13.59 | ||||
| Current deferred tax assets | 2 933.74 | 1 035.24 | |||
| Short term receivables total | 120.94 | 2 933.74 | 1 048.84 | 5 032.24 | |
| Other current investments | 62 343.49 | 67 330.07 | 54 851.24 | 67 965.48 | 73 320.76 |
| Cash and bank deposits | 1 203.86 | 410.33 | 1 069.75 | 1 186.97 | 387.53 |
| Cash and cash equivalents | 63 547.36 | 67 740.40 | 55 920.98 | 69 152.45 | 73 708.29 |
| Balance sheet total (assets) | 159 058.95 | 167 766.93 | 154 535.45 | 166 783.28 | 167 945.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 150.00 | 600.00 | 2 500.00 | |
| Other reserves | 36 827.92 | 40 216.16 | 37 198.45 | 9 180.70 | 1 803.40 |
| Retained earnings | 111 765.85 | 112 465.80 | 129 916.29 | 144 289.87 | 161 672.82 |
| Profit of the financial year | 8 517.06 | 14 278.32 | -12 738.20 | 12 535.33 | 916.79 |
| Shareholders equity total | 158 235.83 | 167 235.29 | 154 501.55 | 166 730.90 | 167 018.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.31 | ||||
| Short-term deferred tax liabilities | 798.12 | 494.09 | 858.37 | ||
| Other non-interest bearing current liabilities | 25.00 | 37.56 | 31.59 | 52.37 | 68.83 |
| Current liabilities total | 823.12 | 531.65 | 33.90 | 52.37 | 927.21 |
| Balance sheet total (liabilities) | 159 058.95 | 167 766.93 | 154 535.45 | 166 783.28 | 167 945.21 |
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