Anders M. Hermansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40976515
Burmeistersgade 21, 1429 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -5.55 | -5.64 | -5.73 | -7.91 |
| EBIT | -7.72 | -5.55 | -5.64 | -5.73 | -7.91 |
| Other financial expenses | -1.18 | -2.45 | -2.98 | 0.00 | -0.14 |
| Income from other inv. held as non-curr. assets | 171.05 | 191.52 | 164.16 | 205.30 | 273.60 |
| Pre-tax profit | 162.16 | 183.52 | 155.53 | 199.57 | 265.55 |
| Net earnings | 162.16 | 183.52 | 155.53 | 199.57 | 265.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 513.16 | 513.16 | 513.16 | 513.16 | 513.16 |
| Long term receivables total | 513.16 | 513.16 | 513.16 | 513.16 | 513.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.30 | ||||
| Current other receivables | 0.07 | 0.07 | 16.55 | ||
| Short term receivables total | 0.07 | 205.37 | 16.55 | ||
| Cash and bank deposits | 153.05 | 239.82 | 380.73 | 267.51 | 660.88 |
| Cash and cash equivalents | 153.05 | 239.82 | 380.73 | 267.51 | 660.88 |
| Balance sheet total (assets) | 666.21 | 752.98 | 893.96 | 986.04 | 1 190.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 356.36 | 461.32 | 585.93 | 680.47 | 812.54 |
| Profit of the financial year | 162.16 | 183.52 | 155.53 | 199.57 | 265.55 |
| Shareholders equity total | 615.02 | 742.03 | 840.37 | 981.04 | 1 185.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 46.19 | 6.03 | 48.59 | ||
| Other non-interest bearing current liabilities | -0.09 | ||||
| Current liabilities total | 51.19 | 10.94 | 53.59 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 666.21 | 752.98 | 893.96 | 986.04 | 1 190.58 |
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