L. HERSOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048952
Østre Teglværksvej 2 C, 3450 Allerød
tel: 46187723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.95 | -19.30 | -22.34 | -22.19 | -22.86 |
| EBIT | -21.95 | -19.30 | -22.34 | -22.19 | -22.86 |
| Other financial income | 86.60 | 215.36 | 70.29 | 205.80 | 157.48 |
| Other financial expenses | -7.18 | -17.94 | - 280.28 | -70.04 | -11.10 |
| Pre-tax profit | 57.47 | 178.12 | - 232.33 | 113.57 | 123.51 |
| Income taxes | -5.96 | -39.18 | 51.00 | -25.00 | -26.97 |
| Net earnings | 51.51 | 138.94 | - 181.33 | 88.57 | 96.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 240.70 | 1 401.45 | 1 105.17 | 1 184.96 | 1 229.33 |
| Long term receivables total | 1 240.70 | 1 401.45 | 1 105.17 | 1 184.96 | 1 229.33 |
| Inventories total | |||||
| Current other receivables | 2.50 | 17.61 | 18.83 | 16.32 | |
| Current deferred tax assets | 51.00 | 26.00 | |||
| Short term receivables total | 2.50 | 68.61 | 44.83 | 16.32 | |
| Cash and bank deposits | 5.71 | 1.59 | 1.46 | 1.82 | 2.65 |
| Cash and cash equivalents | 5.71 | 1.59 | 1.46 | 1.82 | 2.65 |
| Balance sheet total (assets) | 1 248.90 | 1 403.04 | 1 175.24 | 1 231.61 | 1 248.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 010.79 | 1 005.09 | 1 085.13 | 842.80 | 863.87 |
| Profit of the financial year | 51.51 | 138.94 | - 181.33 | 88.57 | 96.55 |
| Shareholders equity total | 1 197.59 | 1 281.23 | 1 042.70 | 1 072.37 | 1 107.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.31 | 121.81 | 132.54 | 159.23 | 140.38 |
| Current liabilities total | 51.31 | 121.81 | 132.54 | 159.23 | 140.38 |
| Balance sheet total (liabilities) | 1 248.90 | 1 403.04 | 1 175.24 | 1 231.61 | 1 248.30 |
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