HERMANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31161991
Vesterballevej 22, Snoghøj 7000 Fredericia
info@hjembo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.22 | -28.11 | -24.39 | -26.60 | -57.12 |
| EBIT | -50.22 | -28.11 | -24.39 | -26.60 | -57.12 |
| Other financial income | 530.65 | 60.20 | 69.11 | 78.12 | 2 043.81 |
| Other financial expenses | -11.87 | -0.06 | -2.59 | -29.11 | -7.18 |
| Net income from associates (fin.) | 11 890.43 | -1 958.64 | 9 341.98 | 11 156.10 | 2 957.90 |
| Pre-tax profit | 12 359.00 | -1 926.61 | 9 384.11 | 11 178.51 | 4 937.41 |
| Income taxes | - 105.68 | -7.01 | -9.49 | -10.68 | - 437.06 |
| Net earnings | 12 253.32 | -1 933.62 | 9 374.62 | 11 167.83 | 4 500.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 990.71 | 65 429.86 | 75 867.98 | 90 751.01 | 84 757.71 |
| Participating interests | 76 537.38 | 79 752.39 | 81 315.33 | 76 822.22 | 46 846.99 |
| Investments total | 145 528.09 | 145 182.24 | 157 183.31 | 167 573.22 | 131 604.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 907.46 | 3 335.04 | 3 521.72 | 5 062.77 | 8 543.80 |
| Current deferred tax assets | 766.17 | ||||
| Short term receivables total | 3 907.46 | 4 101.20 | 3 521.72 | 5 062.77 | 8 543.80 |
| Other current investments | 34 113.10 | ||||
| Cash and bank deposits | 155.00 | 27.63 | 1 032.33 | 149.28 | 181.74 |
| Cash and cash equivalents | 155.00 | 27.63 | 1 032.33 | 149.28 | 34 294.84 |
| Balance sheet total (assets) | 149 590.55 | 149 311.08 | 161 737.36 | 172 785.27 | 174 443.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 113.00 | 114.40 | 2 200.00 | 2 200.00 |
| Other reserves | 35 374.31 | 35 028.46 | 47 029.52 | 57 419.44 | 21 450.91 |
| Retained earnings | 99 539.11 | 114 486.23 | 103 944.39 | 100 811.07 | 145 747.43 |
| Profit of the financial year | 12 253.32 | -1 933.62 | 9 374.62 | 11 167.83 | 4 500.35 |
| Shareholders equity total | 149 291.73 | 147 819.07 | 160 587.94 | 171 723.34 | 174 023.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.01 | 222.77 | |||
| Short-term deferred tax liabilities | 263.82 | 40.34 | 536.92 | 100.47 | |
| Other non-interest bearing current liabilities | 35.00 | 1 485.00 | 1 109.08 | 525.00 | 96.40 |
| Current liabilities total | 298.82 | 1 492.01 | 1 149.42 | 1 061.92 | 419.64 |
| Balance sheet total (liabilities) | 149 590.55 | 149 311.08 | 161 737.36 | 172 785.27 | 174 443.33 |
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