KENT HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26416957
Lindvedvej 61, Ø Snede 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.65 | 187.50 | 187.00 | 166.85 | 184.90 |
| Total depreciation | - 173.12 | - 173.12 | - 173.12 | - 173.12 | - 173.12 |
| EBIT | 13.53 | 14.38 | 13.88 | -6.27 | 11.78 |
| Other financial income | 505.96 | 517.91 | 535.20 | 1 047.20 | 1 077.61 |
| Other financial expenses | -9.97 | -7.97 | -1.96 | -0.52 | -0.43 |
| Reduction non-current investment assets | 308.02 | 6 455.02 | -2 038.77 | 612.85 | -3 446.73 |
| Net income from associates (fin.) | -16.55 | - 117.28 | 151.51 | -34.36 | 115.88 |
| Pre-tax profit | 800.98 | 6 862.05 | -1 340.15 | 1 618.90 | -2 241.89 |
| Income taxes | -44.45 | -61.92 | 184.82 | - 123.88 | - 151.16 |
| Net earnings | 756.53 | 6 800.14 | -1 155.33 | 1 495.02 | -2 393.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 617.84 | 3 444.72 | 3 271.59 | 3 098.47 | 2 925.35 |
| Tangible assets total | 3 617.84 | 3 444.72 | 3 271.59 | 3 098.47 | 2 925.35 |
| Participating interests | 1 081.15 | 663.87 | 835.38 | 581.02 | 696.90 |
| Investments total | 1 081.15 | 663.87 | 835.38 | 581.02 | 696.90 |
| Non-curr. owed by group member comp. | 12 458.03 | 19 452.69 | 17 938.74 | 18 621.22 | 16 166.87 |
| Long term receivables total | 12 458.03 | 19 452.69 | 17 938.74 | 18 621.22 | 16 166.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.42 | 518.71 | 529.08 | 1 725.96 | 895.73 |
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 215.42 | 518.71 | 549.08 | 1 745.96 | 915.73 |
| Cash and bank deposits | 80.89 | 84.15 | 166.69 | 279.02 | 1 387.31 |
| Cash and cash equivalents | 80.89 | 84.15 | 166.69 | 279.02 | 1 387.31 |
| Balance sheet total (assets) | 17 453.32 | 24 164.13 | 22 761.48 | 24 325.68 | 22 092.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 16 085.79 | 16 842.32 | 23 642.45 | 22 487.13 | 23 982.15 |
| Profit of the financial year | 756.53 | 6 800.14 | -1 155.33 | 1 495.02 | -2 393.06 |
| Shareholders equity total | 17 042.32 | 23 842.45 | 22 687.13 | 24 182.15 | 21 789.09 |
| Provisions | 122.90 | 184.82 | 123.88 | 275.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 282.10 | 130.85 | 5.86 | 13.66 | 22.02 |
| Accruals and deferred income | 62.50 | ||||
| Current liabilities total | 288.10 | 136.86 | 74.36 | 19.66 | 28.02 |
| Balance sheet total (liabilities) | 17 453.32 | 24 164.13 | 22 761.48 | 24 325.68 | 22 092.15 |
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