HERMAN HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 28304293
Parkvej 3, Sdr Høe 6740 Bramming
mc@jojensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.63 | -8.35 | -8.13 |
| EBIT | -6.25 | -6.25 | -6.63 | -8.35 | -8.13 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -8.48 | -9.33 | -10.03 | -10.14 | -10.22 |
| Net income from associates (fin.) | 6.47 | 4.53 | -82.91 | 343.42 | 439.98 |
| Pre-tax profit | -8.25 | -11.05 | -99.57 | 325.11 | 421.63 |
| Income taxes | 3.25 | 3.43 | -5.70 | 7.66 | 4.05 |
| Net earnings | -5.00 | -7.62 | - 105.27 | 332.77 | 425.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.46 | 398.00 | 315.09 | 658.51 | 898.49 |
| Investments total | 393.46 | 398.00 | 315.09 | 658.51 | 898.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.03 | 46.11 | 26.43 | 74.88 | 143.69 |
| Short term receivables total | 67.03 | 46.11 | 26.43 | 74.88 | 143.69 |
| Cash and bank deposits | 82.70 | 0.05 | 0.05 | 0.05 | 75.11 |
| Cash and cash equivalents | 82.70 | 0.05 | 0.05 | 0.05 | 75.11 |
| Balance sheet total (assets) | 543.19 | 444.15 | 341.57 | 733.44 | 1 117.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 37.67 | 277.64 | |||
| Retained earnings | 70.85 | 65.85 | 58.23 | - 206.70 | - 163.91 |
| Profit of the financial year | -5.00 | -7.62 | - 105.27 | 332.77 | 425.68 |
| Shareholders equity total | 303.85 | 183.24 | 77.97 | 410.74 | 714.42 |
| Non-current deferred tax liabilities | 137.08 | ||||
| Non-current liabilities total | 137.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 215.35 | 230.07 | 244.78 | 241.50 | 246.05 |
| Short-term deferred tax liabilities | 6.39 | 12.74 | 62.04 | ||
| Other non-interest bearing current liabilities | 12.61 | 13.11 | 13.82 | 14.16 | 14.72 |
| Current liabilities total | 239.34 | 260.92 | 263.60 | 322.70 | 265.77 |
| Balance sheet total (liabilities) | 543.19 | 444.15 | 341.57 | 733.44 | 1 117.28 |
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