Hermansen Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39281937
A.S. Ørsteds Vej 33, 8800 Viborg
tonnyhermansen@yahoo.dk
tel: 20333332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.28 | 137.54 | 75.05 | 286.40 | 114.26 |
| Total depreciation | -23.03 | -20.07 | -32.17 | -43.80 | -43.80 |
| EBIT | 59.24 | 117.47 | 42.87 | 242.60 | 70.46 |
| Other financial expenses | -56.91 | -41.40 | -59.18 | -88.04 | -93.25 |
| Pre-tax profit | 2.34 | 76.07 | -16.31 | 154.56 | -22.79 |
| Income taxes | -0.17 | -16.92 | -17.99 | -34.00 | 4.47 |
| Net earnings | 2.17 | 59.14 | -34.30 | 120.55 | -18.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 635.96 | 1 615.89 | 3 819.78 | 3 662.41 | 3 618.61 |
| Tangible assets total | 1 635.96 | 1 615.89 | 3 819.78 | 3 662.41 | 3 618.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.90 | ||||
| Prepayments and accrued income | 8.80 | 9.21 | 10.99 | ||
| Current deferred tax assets | 9.63 | 14.04 | 6.93 | ||
| Short term receivables total | 9.63 | 14.04 | 24.70 | 9.21 | 17.92 |
| Balance sheet total (assets) | 1 645.59 | 1 629.94 | 3 844.48 | 3 671.62 | 3 636.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.19 | -39.02 | 20.12 | -14.18 | 106.37 |
| Profit of the financial year | 2.17 | 59.14 | -34.30 | 120.55 | -18.32 |
| Shareholders equity total | 10.98 | 70.12 | 35.82 | 156.37 | 138.05 |
| Provisions | 2.60 | 2.31 | |||
| Non-current loans from credit institutions | 1 048.79 | 1 036.37 | 2 878.96 | 2 832.68 | 2 792.52 |
| Non-current liabilities total | 1 048.79 | 1 036.37 | 2 878.96 | 2 832.68 | 2 792.52 |
| Current loans from credit institutions | 329.77 | 273.18 | 295.52 | 180.62 | 255.89 |
| Current trade creditors | 10.00 | 10.00 | 51.54 | 57.75 | 66.71 |
| Current owed to participating | 230.84 | 202.78 | 515.92 | 371.58 | 301.80 |
| Short-term deferred tax liabilities | 0.21 | 22.49 | 1.55 | 33.30 | 38.56 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 62.56 | 37.00 | 43.00 |
| Current liabilities total | 585.82 | 523.45 | 927.09 | 680.25 | 705.96 |
| Balance sheet total (liabilities) | 1 645.59 | 1 629.94 | 3 844.48 | 3 671.62 | 3 636.53 |
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