Hermansen Randers 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36966521
Toldbodgade 18, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -14.55 | -14.84 | -15.60 | -15.00 |
| EBIT | -12.13 | -14.55 | -14.84 | -15.60 | -15.00 |
| Other financial income | 159.87 | 1 104.38 | 933.57 | 520.24 | 760.70 |
| Other financial expenses | - 432.42 | -44.97 | - 302.93 | - 758.36 | - 321.27 |
| Pre-tax profit | - 284.68 | 1 044.86 | 615.79 | - 253.72 | 424.43 |
| Income taxes | 62.63 | - 229.85 | - 135.45 | 56.65 | -93.37 |
| Net earnings | - 222.05 | 815.01 | 480.34 | - 197.07 | 331.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 274.30 | 282.53 | 291.01 | 299.74 | 308.73 |
| Current deferred tax assets | 78.53 | 126.71 | 74.85 | ||
| Short term receivables total | 352.84 | 282.53 | 291.01 | 426.45 | 383.58 |
| Other current investments | 3 048.28 | 4 047.85 | 4 413.91 | 3 990.92 | 4 447.43 |
| Cash and bank deposits | 150.50 | 205.19 | 279.37 | 339.46 | 294.54 |
| Cash and cash equivalents | 3 198.78 | 4 253.05 | 4 693.27 | 4 330.38 | 4 741.97 |
| Balance sheet total (assets) | 3 551.61 | 4 535.58 | 4 984.28 | 4 756.83 | 5 125.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 569.09 | 2 347.04 | 3 162.04 | 3 642.38 | 3 445.31 |
| Profit of the financial year | - 222.05 | 815.01 | 480.34 | - 197.07 | 331.06 |
| Shareholders equity total | 2 397.04 | 3 212.04 | 3 692.38 | 3 495.31 | 3 826.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 1 143.33 | 1 177.63 | 1 212.96 | 1 250.09 | 1 287.59 |
| Short-term deferred tax liabilities | 134.66 | 67.69 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.34 | |||
| Current liabilities total | 1 154.58 | 1 323.53 | 1 291.90 | 1 261.52 | 1 299.18 |
| Balance sheet total (liabilities) | 3 551.61 | 4 535.58 | 4 984.28 | 4 756.83 | 5 125.56 |
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