HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21726907
Ålundvej 1, Tirslund 6670 Holsted
tel: 75381978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.60 | 305.84 | 353.72 | 58.93 | 223.88 |
| Total depreciation | - 249.96 | - 249.96 | - 249.96 | - 200.75 | - 202.29 |
| Reduction in value of non-current assets | 5.15 | -47.60 | 19.15 | 2.60 | |
| EBIT | -4.36 | 55.88 | 103.76 | - 141.83 | 21.59 |
| Other financial income | 1 167.01 | 1 387.42 | 233.05 | 1 521.72 | 1 622.12 |
| Other financial expenses | - 124.07 | -43.42 | -1 989.92 | - 151.72 | -96.65 |
| Net income from associates (fin.) | 643.71 | 760.00 | 380.00 | 633.33 | 633.33 |
| Pre-tax profit | 1 682.28 | 2 159.88 | -1 273.11 | 1 861.50 | 2 180.39 |
| Income taxes | - 249.74 | - 335.54 | 705.16 | - 641.52 | - 354.99 |
| Net earnings | 1 432.54 | 1 824.35 | - 567.95 | 1 219.99 | 1 825.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 272.88 | 6 272.88 | 6 272.88 | 6 272.88 | 6 272.88 |
| Buildings | 5 455.22 | 5 205.26 | 4 955.30 | 4 754.55 | 4 612.25 |
| Other tangible assets | 83.60 | 79.00 | 108.90 | 95.40 | 73.80 |
| Tangible assets total | 11 811.71 | 11 557.14 | 11 337.08 | 11 122.83 | 10 958.94 |
| Holdings in group member companies | 1 525.00 | 1 525.00 | 1 525.00 | 1 525.00 | 1 525.00 |
| Investments total | 1 525.00 | 1 525.00 | 1 525.00 | 1 525.00 | 1 525.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.90 | 12.70 | 19.10 | 33.60 | 39.90 |
| Inventories total | 25.90 | 12.70 | 19.10 | 33.60 | 39.90 |
| Current trade debtors | 0.90 | 12.17 | 2.58 | ||
| Current amounts owed by group member comp. | 303.36 | 238.91 | 382.67 | 460.34 | 136.28 |
| Current other receivables | 22.49 | 8.62 | 615.82 | 615.82 | 4.81 |
| Short term receivables total | 325.85 | 247.53 | 999.39 | 1 088.33 | 143.67 |
| Other current investments | 5 236.68 | 6 557.82 | 8 174.60 | 9 948.34 | 12 644.73 |
| Cash and bank deposits | 3 226.88 | 4 319.36 | 995.43 | 388.93 | 259.80 |
| Cash and cash equivalents | 8 463.55 | 10 877.19 | 9 170.03 | 10 337.27 | 12 904.52 |
| Balance sheet total (assets) | 22 152.01 | 24 219.56 | 23 050.61 | 24 107.04 | 25 572.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 19 721.16 | 20 953.69 | 22 578.04 | 21 760.09 | 22 730.08 |
| Profit of the financial year | 1 432.54 | 1 824.35 | - 567.95 | 1 219.99 | 1 825.40 |
| Shareholders equity total | 21 478.69 | 23 103.04 | 22 335.09 | 23 355.08 | 24 930.48 |
| Non-current deferred tax liabilities | 214.80 | 61.13 | |||
| Non-current liabilities total | 214.80 | 61.13 | |||
| Current trade creditors | 167.70 | 20.50 | 23.06 | 30.82 | 74.47 |
| Current owed to group member | 48.20 | ||||
| Other non-interest bearing current liabilities | 505.62 | 1 046.02 | 642.46 | 456.34 | 457.76 |
| Accruals and deferred income | 50.00 | 50.00 | 50.00 | ||
| Current liabilities total | 673.32 | 1 116.52 | 715.52 | 537.16 | 580.43 |
| Balance sheet total (liabilities) | 22 152.01 | 24 219.56 | 23 050.61 | 24 107.04 | 25 572.03 |
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