HOLDINGSELSKABET KENNETH HERMANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28984049
Foldingbrovej 47, Nørbølling 6650 Brørup
tel: 76600098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.24 | 26.68 | 25.38 | 24.44 | 23.90 |
| Total depreciation | -51.40 | -71.40 | -71.40 | -71.40 | -11.90 |
| EBIT | -24.16 | -44.72 | -46.02 | -46.96 | 12.00 |
| Other financial income | 296.32 | 95.67 | 89.15 | 200.69 | 257.46 |
| Other financial expenses | -9.00 | -11.28 | -11.64 | -1.85 | -6.74 |
| Net income from associates (fin.) | 70.68 | 99.53 | 239.98 | 291.82 | 385.88 |
| Pre-tax profit | 333.84 | 139.20 | 271.47 | 443.69 | 648.61 |
| Income taxes | -8.94 | -10.61 | -5.53 | -34.00 | -59.25 |
| Net earnings | 324.90 | 128.59 | 265.94 | 409.69 | 589.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.10 | 154.70 | 83.30 | 11.90 | |
| Tangible assets total | 226.10 | 154.70 | 83.30 | 11.90 | |
| Holdings in group member companies | 195.68 | 224.53 | 254.98 | 283.49 | 324.37 |
| Investments total | 195.68 | 224.53 | 254.98 | 283.49 | 324.37 |
| Non-current loans receivable | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 |
| Long term receivables total | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 |
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 105.53 | 19.93 | 46.50 | 30.62 | |
| Current other receivables | 1.97 | 1.97 | 91.67 | ||
| Current deferred tax assets | 25.34 | 28.05 | 40.92 | 44.62 | 43.90 |
| Short term receivables total | 130.87 | 107.98 | 89.39 | 46.59 | 166.19 |
| Other current investments | 735.19 | 771.52 | 981.83 | 2 627.02 | 3 035.70 |
| Cash and bank deposits | 1 358.56 | 1 516.46 | 1 583.83 | 147.25 | 48.57 |
| Cash and cash equivalents | 2 093.75 | 2 287.98 | 2 565.66 | 2 774.27 | 3 084.26 |
| Balance sheet total (assets) | 2 990.15 | 3 118.94 | 3 337.08 | 3 460.00 | 3 918.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 50.00 | 291.13 | 100.00 | 125.00 |
| Retained earnings | 2 496.70 | 2 771.60 | 2 609.06 | 2 775.00 | 3 059.70 |
| Profit of the financial year | 324.90 | 128.59 | 265.94 | 409.69 | 589.36 |
| Shareholders equity total | 2 971.60 | 3 075.19 | 3 291.13 | 3 409.70 | 3 899.05 |
| Provisions | 10.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.87 | 41.95 | 46.30 | 15.35 | |
| Other non-interest bearing current liabilities | 8.55 | 9.88 | 4.00 | 4.00 | 4.16 |
| Current liabilities total | 8.55 | 37.74 | 45.95 | 50.30 | 19.52 |
| Balance sheet total (liabilities) | 2 990.15 | 3 118.94 | 3 337.08 | 3 460.00 | 3 918.57 |
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