Hermansen ApS — Credit Rating and Financial Key Figures
CVR number: 39944030
Svalegabet 9, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.70 | -54.35 | 39.37 | -5.11 | -1.86 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | 143.71 | 5.65 | 39.37 | -5.11 | -1.86 |
| Other financial expenses | -28.27 | -7.32 | -16.98 | -14.99 | -10.97 |
| Net income from associates (fin.) | 140.00 | 70.00 | |||
| Pre-tax profit | 115.44 | -1.67 | 22.39 | 119.91 | 57.17 |
| Income taxes | -34.25 | -3.78 | -4.95 | 4.99 | |
| Net earnings | 81.18 | -5.45 | 17.44 | 124.90 | 57.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 753.00 | 753.00 | 753.00 | 753.00 | |
| Investments total | 753.00 | 753.00 | 753.00 | 753.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 18.75 | |||
| Prepayments and accrued income | 35.98 | ||||
| Current other receivables | 2.14 | 1.23 | |||
| Current deferred tax assets | 5.27 | ||||
| Short term receivables total | 156.25 | 20.89 | 42.48 | ||
| Cash and bank deposits | 379.98 | 10.14 | 1.75 | 9.37 | 19.06 |
| Cash and cash equivalents | 379.98 | 10.14 | 1.75 | 9.37 | 19.06 |
| Balance sheet total (assets) | 536.23 | 784.03 | 797.23 | 762.37 | 772.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.76 | 276.95 | 271.50 | 288.94 | 413.84 |
| Profit of the financial year | 81.18 | -5.45 | 17.44 | 124.90 | 57.17 |
| Shareholders equity total | 326.95 | 321.50 | 338.94 | 463.84 | 521.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.09 | 404.36 | 451.16 | 298.53 | 251.05 |
| Short-term deferred tax liabilities | 91.01 | 32.51 | |||
| Other non-interest bearing current liabilities | 91.17 | 25.67 | 7.13 | ||
| Current liabilities total | 209.28 | 462.53 | 458.29 | 298.53 | 251.05 |
| Balance sheet total (liabilities) | 536.23 | 784.03 | 797.23 | 762.37 | 772.06 |
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