MS HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111967
Vestergade 2 A, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.56 | -46.53 | -46.10 | -40.38 | -40.66 |
| Employee benefit expenses | -89.00 | - 150.00 | - 150.00 | - 125.00 | - 125.00 |
| EBIT | - 143.56 | - 196.53 | - 196.10 | - 165.38 | - 165.66 |
| Other financial income | 974.65 | 347.64 | 548.37 | 110.18 | 471.38 |
| Other financial expenses | -1.71 | -6.64 | -5.88 | - 864.11 | -5.09 |
| Pre-tax profit | 829.38 | 144.47 | 346.39 | - 919.31 | 300.63 |
| Income taxes | - 182.45 | -32.21 | -76.30 | 202.20 | -66.13 |
| Net earnings | 646.93 | 112.26 | 270.09 | - 717.11 | 234.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 226.44 | 154.77 | |||
| Short term receivables total | 226.44 | 169.77 | |||
| Other current investments | 6 398.40 | 6 298.72 | 6 212.16 | 4 540.73 | 4 445.01 |
| Cash and bank deposits | 113.67 | 80.43 | 27.54 | 76.92 | 74.14 |
| Cash and cash equivalents | 6 512.08 | 6 379.15 | 6 239.70 | 4 617.65 | 4 519.14 |
| Balance sheet total (assets) | 6 512.08 | 6 379.15 | 6 239.70 | 4 844.08 | 4 688.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | 410.00 | 660.00 | 400.00 | 400.00 |
| Retained earnings | 5 302.70 | 5 539.63 | 4 991.89 | 4 861.98 | 3 744.86 |
| Profit of the financial year | 646.93 | 112.26 | 270.09 | - 717.11 | 234.50 |
| Shareholders equity total | 6 309.63 | 6 186.89 | 6 046.98 | 4 669.86 | 4 504.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.22 | 158.85 | 163.61 | 168.52 | 173.57 |
| Short-term deferred tax liabilities | 42.75 | 11.48 | 18.14 | ||
| Other non-interest bearing current liabilities | 5.49 | 21.94 | 10.97 | 5.70 | 10.97 |
| Current liabilities total | 202.45 | 192.27 | 192.72 | 174.22 | 184.54 |
| Balance sheet total (liabilities) | 6 512.08 | 6 379.15 | 6 239.70 | 4 844.08 | 4 688.91 |
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