K. HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621330
M D Madsensvej 9, 3450 Allerød
tel: 48172313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -8.00 | -8.00 | -8.63 | -8.88 |
| Gross profit | -0.01 | -8.00 | -8.00 | -8.63 | -8.88 |
| EBIT | -0.01 | -8.00 | -8.00 | -8.63 | -8.88 |
| Other financial income | 0.01 | 6.62 | 6.74 | 17.34 | 25.79 |
| Other financial expenses | -0.06 | -57.30 | -49.00 | -72.96 | -90.89 |
| Net income from associates (fin.) | 0.74 | 558.00 | 155.53 | 59.49 | 372.99 |
| Pre-tax profit | 0.68 | 499.33 | 105.28 | -4.75 | 299.01 |
| Income taxes | 0.01 | 10.99 | 8.96 | 13.98 | 16.46 |
| Net earnings | 0.69 | 510.31 | 114.24 | 9.22 | 315.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.69 | 3 844.70 | 3 600.23 | 3 559.72 | 3 932.71 |
| Investments total | 3.69 | 3 844.70 | 3 600.23 | 3 559.72 | 3 932.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | 186.27 | 217.43 | 302.77 | 419.28 |
| Current deferred tax assets | 0.21 | 153.99 | 62.96 | 44.98 | 115.62 |
| Short term receivables total | 0.39 | 340.26 | 280.39 | 347.75 | 534.90 |
| Balance sheet total (assets) | 4.08 | 4 184.96 | 3 880.62 | 3 907.47 | 4 467.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1.57 | 1 724.20 | 1 479.74 | 1 439.23 | 1 812.22 |
| Retained earnings | -0.01 | 411.94 | 1 048.93 | 1 081.67 | 582.91 |
| Profit of the financial year | 0.69 | 510.31 | 114.24 | 9.22 | 315.48 |
| Shareholders equity total | 2.49 | 2 885.86 | 2 885.70 | 2 777.13 | 2 970.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.29 | 1 142.54 | 895.61 | 1 074.92 | 1 252.08 |
| Short-term deferred tax liabilities | 0.20 | 143.00 | 68.15 | ||
| Other non-interest bearing current liabilities | 0.10 | 13.55 | 99.30 | 55.43 | 176.77 |
| Current liabilities total | 1.59 | 1 299.09 | 994.91 | 1 130.35 | 1 497.01 |
| Balance sheet total (liabilities) | 4.08 | 4 184.96 | 3 880.62 | 3 907.47 | 4 467.61 |
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