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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.54 | 75.05 | 286.40 | 114.26 | 169.15 |
| Total depreciation | -20.07 | -32.17 | -43.80 | -43.80 | -43.44 |
| EBIT | 117.47 | 42.87 | 242.60 | 70.46 | 125.71 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -41.40 | -59.18 | -88.04 | -93.25 | -77.69 |
| Pre-tax profit | 76.07 | -16.31 | 154.56 | -22.79 | 48.12 |
| Income taxes | -16.92 | -17.99 | -34.00 | 4.47 | -10.63 |
| Net earnings | 59.14 | -34.30 | 120.55 | -18.32 | 37.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 615.89 | 3 819.78 | 3 662.41 | 3 618.61 | 3 575.17 |
| Tangible assets total | 1 615.89 | 3 819.78 | 3 662.41 | 3 618.61 | 3 575.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.90 | ||||
| Prepayments and accrued income | 8.80 | 9.21 | 10.99 | 9.17 | |
| Current deferred tax assets | 14.04 | 6.93 | 16.89 | ||
| Short term receivables total | 14.04 | 24.70 | 9.21 | 17.92 | 26.06 |
| Balance sheet total (assets) | 1 629.94 | 3 844.48 | 3 671.62 | 3 636.53 | 3 601.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.02 | 20.12 | -14.18 | 106.37 | 88.05 |
| Profit of the financial year | 59.14 | -34.30 | 120.55 | -18.32 | 37.48 |
| Shareholders equity total | 70.12 | 35.82 | 156.37 | 138.05 | 175.53 |
| Provisions | 2.60 | 2.31 | |||
| Non-current loans from credit institutions | 1 036.37 | 2 878.96 | 2 832.68 | 2 792.52 | 2 750.25 |
| Non-current liabilities total | 1 036.37 | 2 878.96 | 2 832.68 | 2 792.52 | 2 750.25 |
| Current loans from credit institutions | 273.18 | 295.52 | 180.62 | 255.89 | 225.04 |
| Advances received | 43.00 | 24.00 | |||
| Current trade creditors | 10.00 | 51.54 | 57.75 | 66.71 | 74.71 |
| Current owed to participating | 202.78 | 515.92 | 371.58 | 301.80 | 334.87 |
| Short-term deferred tax liabilities | 22.49 | 1.55 | 33.30 | 38.56 | 16.73 |
| Other non-interest bearing current liabilities | 15.00 | 62.56 | 37.00 | 0.00 | 0.10 |
| Current liabilities total | 523.45 | 927.09 | 680.25 | 705.96 | 675.45 |
| Balance sheet total (liabilities) | 1 629.94 | 3 844.48 | 3 671.62 | 3 636.53 | 3 601.23 |
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