HERMAND HOLDING ApS
CVR number: 26393744
Højbyvej 50, Højby 5260 Odense S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -20.00 | -19.00 | -17.00 | - 217.00 |
| Gross profit | -18.00 | -20.00 | -19.00 | -17.00 | - 217.00 |
| EBIT | -18.00 | -20.00 | -19.00 | -17.00 | - 217.00 |
| Other financial income | 68.00 | 2 101.00 | 5 977.00 | ||
| Other financial expenses | -4.00 | - 409.00 | - 472.00 | - 234.00 | |
| Net income from associates (fin.) | 3 249.00 | - 432.00 | 10 722.00 | 238 704.00 | - 266.00 |
| Pre-tax profit | 3 295.00 | - 861.00 | 10 231.00 | 240 554.00 | 5 494.00 |
| Income taxes | -10.00 | 83.00 | 108.00 | - 411.00 | -1 267.00 |
| Net earnings | 3 285.00 | - 778.00 | 10 339.00 | 240 143.00 | 4 227.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 194.00 | 24 157.00 | 35 897.00 | ||
| Investments total | 11 194.00 | 24 157.00 | 35 897.00 | ||
| Non-current loans receivable | 24 388.00 | 24 388.00 | |||
| Non-current other receivables | 62 101.00 | 65 827.00 | |||
| Long term receivables total | 86 489.00 | 90 215.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 525.00 | 4 602.00 | |||
| Current other receivables | 927.00 | ||||
| Current deferred tax assets | 1 865.00 | 1 689.00 | 1 268.00 | ||
| Short term receivables total | 5 390.00 | 6 291.00 | 1 268.00 | 927.00 | |
| Other current investments | 90 983.00 | ||||
| Cash and bank deposits | 852.00 | 1 325.00 | 1 810.00 | 103 359.00 | 13 235.00 |
| Cash and cash equivalents | 852.00 | 1 325.00 | 1 810.00 | 103 359.00 | 104 218.00 |
| Balance sheet total (assets) | 17 436.00 | 31 773.00 | 38 975.00 | 189 848.00 | 195 360.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Other reserves | 9 629.00 | 2 726.00 | |||
| Retained earnings | -1 624.00 | 8 180.00 | 11 259.00 | -50 899.00 | 189 244.00 |
| Profit of the financial year | 3 285.00 | - 778.00 | 10 339.00 | 240 143.00 | 4 227.00 |
| Shareholders equity total | 11 651.00 | 10 491.00 | 21 848.00 | 189 494.00 | 193 721.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 066.00 | 14 530.00 | 1 266.00 | ||
| Current owed to participating | 174.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to group member | 3 742.00 | 5 607.00 | 1 477.00 | ||
| Short-term deferred tax liabilities | 1 858.00 | 1 599.00 | 1 105.00 | 338.00 | 338.00 |
| Other non-interest bearing current liabilities | 11.00 | 9.00 | 14.00 | 15.00 | 35.00 |
| Current liabilities total | 5 785.00 | 21 282.00 | 17 127.00 | 354.00 | 1 639.00 |
| Balance sheet total (liabilities) | 17 436.00 | 31 773.00 | 38 975.00 | 189 848.00 | 195 360.00 |
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