John Hermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43327674
Donbækvej 35, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit779.07- 129.70
Employee benefit expenses- 640.24
Total depreciation- 209.42
EBIT-70.59- 129.70
Other financial income0.17
Other financial expenses-30.00-33.94
Income from other inv. held as non-curr. assets420.00500.00
Pre-tax profit319.40336.53
Income taxes28.53-16.29
Net earnings347.94320.24

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 200.002 200.00
Long term receivables total2 200.002 200.00
Inventories total
Prepayments and accrued income31.03
Current other receivables40.715.10
Short term receivables total40.7136.13
Cash and bank deposits806.15876.19
Cash and cash equivalents806.15876.19
Balance sheet total (assets)3 046.863 112.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings1 696.201 922.14
Profit of the financial year347.94320.24
Shareholders equity total2 201.942 404.38
Non-current loans from credit institutions428.79287.83
Non-current liabilities total428.79287.83
Current trade creditors45.9630.00
Short-term deferred tax liabilities370.17
Other non-interest bearing current liabilities390.11
Current liabilities total416.13420.11
Balance sheet total (liabilities)3 046.863 112.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version