Hermansen Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37848638
Gutfeldtsvej 1 A, 2970 Hørsholm
hermansen.consulting.aps@gmail.com
tel: 61423125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -3.37 | -4.91 | -6.13 | -5.94 |
| EBIT | -6.17 | -3.37 | -4.91 | -6.13 | -5.94 |
| Other financial income | 998.06 | 462.56 | 301.14 | 449.41 | 1 102.67 |
| Other financial expenses | - 562.64 | - 211.12 | - 623.13 | -31.54 | - 252.74 |
| Net income from associates (fin.) | 234.92 | 380.91 | 172.99 | 173.29 | 69.41 |
| Pre-tax profit | 664.17 | 628.97 | - 153.92 | 585.03 | 913.39 |
| Income taxes | -17.42 | -54.76 | 55.11 | -75.97 | - 217.76 |
| Net earnings | 646.76 | 574.22 | -98.81 | 509.06 | 695.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.93 | 735.84 | 308.83 | 282.12 | 151.53 |
| Investments total | 354.93 | 735.84 | 308.83 | 282.12 | 151.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.46 | ||||
| Current deferred tax assets | 83.41 | 110.42 | 98.25 | 51.63 | 21.10 |
| Short term receivables total | 83.41 | 110.42 | 98.25 | 87.10 | 21.10 |
| Other current investments | 3 553.68 | 4 600.67 | 4 184.76 | 4 800.85 | 5 685.65 |
| Cash and bank deposits | 200.61 | 62.99 | 173.30 | 240.12 | 156.21 |
| Cash and cash equivalents | 3 754.29 | 4 663.66 | 4 358.05 | 5 040.97 | 5 841.86 |
| Balance sheet total (assets) | 4 192.63 | 5 509.91 | 4 765.13 | 5 410.18 | 6 014.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 223.37 | 604.28 | 177.27 | 150.56 | 19.97 |
| Retained earnings | 2 913.51 | 3 179.36 | 4 180.58 | 4 108.48 | 4 748.14 |
| Profit of the financial year | 646.76 | 574.22 | -98.81 | 509.06 | 695.64 |
| Shareholders equity total | 3 833.63 | 4 407.85 | 4 309.05 | 4 818.11 | 5 513.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 162.75 | 711.75 | 293.70 | 256.42 | 144.69 |
| Short-term deferred tax liabilities | 145.80 | 74.00 | 194.24 | ||
| Other non-interest bearing current liabilities | 188.24 | 236.51 | 154.38 | 253.66 | 153.81 |
| Current liabilities total | 358.99 | 1 102.07 | 456.09 | 592.08 | 500.74 |
| Balance sheet total (liabilities) | 4 192.63 | 5 509.91 | 4 765.13 | 5 410.18 | 6 014.49 |
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