HERMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26393744
Højbyvej 50, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -19.00 | -17.00 | ||
| Gross profit | -20.00 | -19.00 | -17.00 | - 217.00 | - 106.00 |
| EBIT | -20.00 | -19.00 | -17.00 | - 217.00 | - 106.00 |
| Other financial income | 2 101.00 | 5 977.00 | 7 252.00 | ||
| Other financial expenses | - 409.00 | - 472.00 | - 234.00 | - 913.00 | |
| Net income from associates (fin.) | - 432.00 | 10 722.00 | 238 704.00 | - 266.00 | |
| Pre-tax profit | - 861.00 | 10 231.00 | 240 554.00 | 5 494.00 | 6 233.00 |
| Income taxes | 83.00 | 108.00 | - 411.00 | -1 267.00 | -1 395.00 |
| Net earnings | - 778.00 | 10 339.00 | 240 143.00 | 4 227.00 | 4 838.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 157.00 | 35 897.00 | |||
| Investments total | 24 157.00 | 35 897.00 | |||
| Non-current loans receivable | 24 388.00 | 24 388.00 | 26 438.00 | ||
| Non-current other receivables | 62 101.00 | 65 827.00 | 69 777.00 | ||
| Long term receivables total | 86 489.00 | 90 215.00 | 96 215.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 602.00 | ||||
| Current other receivables | 927.00 | 774.00 | |||
| Current deferred tax assets | 1 689.00 | 1 268.00 | |||
| Short term receivables total | 6 291.00 | 1 268.00 | 927.00 | 774.00 | |
| Other current investments | 90 983.00 | 77 396.00 | |||
| Cash and bank deposits | 1 325.00 | 1 810.00 | 103 359.00 | 13 235.00 | 24 587.00 |
| Cash and cash equivalents | 1 325.00 | 1 810.00 | 103 359.00 | 104 218.00 | 101 983.00 |
| Balance sheet total (assets) | 31 773.00 | 38 975.00 | 189 848.00 | 195 360.00 | 198 972.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 2 726.00 | ||||
| Retained earnings | 8 180.00 | 11 259.00 | -50 899.00 | 189 244.00 | 193 471.00 |
| Profit of the financial year | - 778.00 | 10 339.00 | 240 143.00 | 4 227.00 | 4 838.00 |
| Shareholders equity total | 10 491.00 | 21 848.00 | 189 494.00 | 193 721.00 | 198 559.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 066.00 | 14 530.00 | 1 266.00 | 40.00 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 5 607.00 | 1 477.00 | |||
| Short-term deferred tax liabilities | 1 599.00 | 1 105.00 | 338.00 | 338.00 | 338.00 |
| Other non-interest bearing current liabilities | 9.00 | 14.00 | 15.00 | 35.00 | 35.00 |
| Current liabilities total | 21 282.00 | 17 127.00 | 354.00 | 1 639.00 | 413.00 |
| Balance sheet total (liabilities) | 31 773.00 | 38 975.00 | 189 848.00 | 195 360.00 | 198 972.00 |
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