HOLDINGSELSKABET HERMAN ApS — Credit Rating and Financial Key Figures
CVR number: 35853820
Langelandsvej 3, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.75 | -1.25 | -2.05 | -1.00 |
| EBIT | -7.50 | -3.75 | -1.25 | -2.05 | -1.00 |
| Other financial income | -0.04 | 1.31 | 2.40 | 2.45 | |
| Other financial expenses | -9.44 | -9.82 | -10.21 | -10.84 | -11.26 |
| Net income from associates (fin.) | -37.03 | 171.34 | -22.44 | - 150.56 | -1.45 |
| Pre-tax profit | -54.01 | 157.77 | -32.59 | - 161.04 | -11.26 |
| Net earnings | -54.01 | 157.77 | -32.59 | - 161.04 | -11.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.34 | 88.90 | |||
| Investments total | 171.34 | 88.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.31 | ||||
| Short term receivables total | 61.31 | ||||
| Cash and bank deposits | 2.08 | 2.08 | 2.08 | 2.08 | 1.20 |
| Cash and cash equivalents | 2.08 | 2.08 | 2.08 | 2.08 | 1.20 |
| Balance sheet total (assets) | 2.08 | 173.41 | 152.28 | 2.08 | 1.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 246.81 | - 300.82 | - 143.05 | - 175.64 | - 336.68 |
| Profit of the financial year | -54.01 | 157.77 | -32.59 | - 161.04 | -11.26 |
| Shareholders equity total | - 250.82 | -93.05 | - 125.64 | - 286.68 | - 297.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 245.90 | 259.46 | 270.92 | 281.76 | 292.14 |
| Current liabilities total | 252.90 | 266.46 | 277.92 | 288.76 | 299.14 |
| Balance sheet total (liabilities) | 2.08 | 173.41 | 152.28 | 2.08 | 1.20 |
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