Kurt Hermansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38621173
Østervej 18, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -9.66 | -9.08 | -10.32 | -1.40 |
| EBIT | -7.78 | -9.66 | -9.08 | -10.32 | -1.40 |
| Other financial income | 55.68 | 115.98 | 120.69 | ||
| Other financial expenses | -2.48 | -6.30 | -7.95 | -0.13 | -0.86 |
| Net income from associates (fin.) | 24.53 | -85.06 | 372.07 | ||
| Pre-tax profit | 14.27 | - 101.01 | 410.72 | 105.54 | 118.43 |
| Income taxes | 4.09 | 3.11 | -8.89 | -23.23 | -26.22 |
| Net earnings | 18.36 | -97.90 | 401.83 | 82.30 | 92.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 425.70 | 1 340.64 | |||
| Investments total | 1 425.70 | 1 340.64 | |||
| Non-current other receivables | 1 604.44 | 1 720.43 | 1 816.12 | ||
| Long term receivables total | 1 604.44 | 1 720.43 | 1 816.12 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.09 | 3.11 | |||
| Short term receivables total | 4.09 | 3.11 | |||
| Cash and bank deposits | 1.36 | 20.31 | 19.33 | 1.01 | 13.01 |
| Cash and cash equivalents | 1.36 | 20.31 | 19.33 | 1.01 | 13.01 |
| Balance sheet total (assets) | 1 431.15 | 1 364.06 | 1 623.77 | 1 721.43 | 1 829.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 214.75 | 1 233.11 | 1 135.21 | 1 537.04 | 1 619.35 |
| Profit of the financial year | 18.36 | -97.90 | 401.83 | 82.30 | 92.20 |
| Shareholders equity total | 1 283.11 | 1 185.21 | 1 587.04 | 1 669.35 | 1 761.55 |
| Non-current other liabilities | 78.84 | 28.84 | |||
| Non-current liabilities total | 78.84 | 28.84 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 28.84 | 35.85 | 36.35 | ||
| Current owed to group member | 64.20 | 145.01 | |||
| Short-term deferred tax liabilities | 2.89 | 11.23 | 26.22 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 69.20 | 150.01 | 36.73 | 52.09 | 67.58 |
| Balance sheet total (liabilities) | 1 431.15 | 1 364.06 | 1 623.77 | 1 721.43 | 1 829.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.