Marianne og Peter Hermansens Fond — Credit Rating and Financial Key Figures
CVR number: 39025876
Søbrinken 9, 5550 Langeskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.09 | -22.09 | -16.47 | -25.12 | -69.66 |
| Employee benefit expenses | -40.00 | -40.00 | |||
| EBIT | -23.09 | -22.09 | -16.47 | -65.12 | - 109.66 |
| Other financial income | 7.69 | 3.52 | 19.67 | ||
| Other financial expenses | -2.29 | -0.56 | -0.07 | ||
| Net income from associates (fin.) | 967.63 | 468.37 | - 469.08 | -68.14 | 267.15 |
| Pre-tax profit | 944.54 | 453.97 | - 487.84 | - 130.30 | 177.09 |
| Net earnings | 944.54 | 453.97 | - 487.84 | - 130.30 | 177.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 925.80 | 13 994.17 | 13 125.09 | 13 056.95 | 12 824.10 |
| Investments total | 13 925.80 | 13 994.17 | 13 125.09 | 13 056.95 | 12 824.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.69 | ||||
| Current other receivables | 4.07 | ||||
| Short term receivables total | 4.07 | 407.69 | |||
| Cash and bank deposits | 735.04 | 442.40 | 1 043.36 | 798.24 | 972.62 |
| Cash and cash equivalents | 735.04 | 442.40 | 1 043.36 | 798.24 | 972.62 |
| Balance sheet total (assets) | 14 664.91 | 14 844.26 | 14 168.45 | 13 855.19 | 13 796.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 13 615.80 | 13 804.16 | 13 152.12 | 12 056.95 | 12 024.10 |
| Other restricted equity | 500.00 | 500.00 | |||
| Retained earnings | - 908.30 | - 432.13 | 490.92 | 366.48 | 35.03 |
| Profit of the financial year | 944.54 | 453.97 | - 487.84 | - 130.30 | 177.09 |
| Shareholders equity total | 14 652.04 | 14 826.01 | 14 155.20 | 13 793.13 | 13 736.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.88 | 18.25 | 13.25 | 62.06 | 60.50 |
| Current liabilities total | 12.88 | 18.25 | 13.25 | 62.06 | 60.50 |
| Balance sheet total (liabilities) | 14 664.91 | 14 844.26 | 14 168.45 | 13 855.19 | 13 796.72 |
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