S. Hermansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37583235
Smedelundsgade 30 D, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -7.50 | -7.50 |
| EBIT | -6.88 | -6.88 | -6.88 | -7.50 | -7.50 |
| Other financial income | 7.15 | 5.30 | |||
| Other financial expenses | -28.64 | -30.44 | -24.65 | -14.95 | -21.28 |
| Net income from associates (fin.) | 2 080.00 | ||||
| Pre-tax profit | -28.36 | -32.02 | -31.53 | -22.45 | 2 051.22 |
| Net earnings | -28.36 | -32.02 | -31.53 | -22.45 | 2 051.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.00 | ||||
| Current other receivables | 2 100.00 | ||||
| Short term receivables total | 212.00 | 2 100.00 | |||
| Cash and bank deposits | 528.47 | 732.40 | 295.53 | 285.58 | 277.18 |
| Cash and cash equivalents | 528.47 | 732.40 | 295.53 | 285.58 | 277.18 |
| Balance sheet total (assets) | 760.47 | 752.40 | 315.53 | 305.58 | 2 377.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.53 | -93.89 | - 125.90 | - 157.43 | - 179.87 |
| Profit of the financial year | -28.36 | -32.02 | -31.53 | -22.45 | 2 051.22 |
| Shareholders equity total | -43.89 | -75.90 | - 107.43 | - 129.87 | 1 921.34 |
| Non-current owed to group member | 798.11 | 822.05 | 416.71 | 429.21 | 442.08 |
| Non-current liabilities total | 798.11 | 822.05 | 416.71 | 429.21 | 442.08 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 13.75 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 13.75 |
| Balance sheet total (liabilities) | 760.47 | 752.40 | 315.53 | 305.58 | 2 377.17 |
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