Hermansen Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41933011
Banegraven 10 A, 3550 Slangerup
kh@hermansensauto.dk
tel: 20143895
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.01 | 200.18 | 305.30 |
| Total depreciation | -32.57 | -49.21 | -49.21 |
| EBIT | 79.44 | 150.97 | 256.09 |
| Other financial income | 222.62 | ||
| Other financial expenses | -78.19 | -80.46 | - 133.42 |
| Pre-tax profit | 1.25 | 70.50 | 345.29 |
| Income taxes | -0.28 | -15.51 | -71.55 |
| Net earnings | 0.98 | 54.99 | 273.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 810.40 | 3 773.52 | 3 495.94 |
| Tangible assets total | 3 810.40 | 3 773.52 | 3 495.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 11.65 | ||
| Current deferred tax assets | 10.74 | 18.91 | 31.24 |
| Short term receivables total | 10.74 | 30.55 | 31.24 |
| Cash and bank deposits | 64.58 | 78.47 | |
| Cash and cash equivalents | 64.58 | 78.47 | |
| Balance sheet total (assets) | 3 821.13 | 3 868.66 | 3 605.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.98 | 55.97 | ||
| Profit of the financial year | 0.98 | 54.99 | 273.74 | |
| Shareholders equity total | 40.00 | 40.98 | 95.97 | 369.71 |
| Non-current loans from credit institutions | 1 302.44 | 1 239.39 | 1 018.95 | |
| Non-current liabilities total | 1 302.44 | 1 239.39 | 1 018.95 | |
| Current loans from credit institutions | 846.94 | 645.64 | 33.40 | |
| Current trade creditors | 18.97 | 55.45 | 17.50 | |
| Current owed to participating | 77.37 | 72.67 | ||
| Current owed to group member | 1 374.66 | 1 591.95 | 1 966.33 | |
| Short-term deferred tax liabilities | 11.01 | 23.68 | 83.89 | |
| Other non-interest bearing current liabilities | 92.94 | 139.20 | 43.20 | |
| Accruals and deferred income | 133.20 | |||
| Current liabilities total | 2 477.72 | 2 533.30 | 2 216.99 | |
| Balance sheet total (liabilities) | 40.00 | 3 821.13 | 3 868.66 | 3 605.66 |
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