JØRGEN HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27677894
Ravnsmosevej 4, Hedegård 8585 Glesborg
Hermansen.8585@gmail.com
tel: 40640930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -62.43 | -84.66 | - 490.20 | - 422.58 | - 335.86 |
| EBIT | -62.43 | -84.66 | - 490.20 | - 422.58 | - 335.86 |
| Other financial income | 2 937.55 | 378.97 | 2 910.97 | 2 317.80 | 2 733.61 |
| Other financial expenses | -13.18 | -2 752.09 | -6.42 | -0.35 | - 642.78 |
| Net income from associates (fin.) | 449.33 | -48.65 | -42.14 | - 143.01 | -89.14 |
| Pre-tax profit | 3 311.26 | -2 506.43 | 2 372.20 | 1 751.86 | 1 665.82 |
| Income taxes | - 715.59 | 134.47 | -14.37 | - 214.55 | - 387.04 |
| Net earnings | 2 595.67 | -2 371.96 | 2 357.84 | 1 537.32 | 1 278.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.11 | 0.46 | 726.16 | ||
| Participating interests | 5 225.00 | 5 225.00 | 3 025.00 | 1 512.50 | 4 512.50 |
| Investments total | 5 274.11 | 5 225.45 | 3 025.00 | 1 512.50 | 5 238.66 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 2 629.71 | 1 461.92 | 1 449.74 | 1 591.81 | 2 436.40 |
| Current owed by particip. interest comp. | 2 110.66 | 1 210.66 | 1 210.66 | 379.19 | 704.53 |
| Current other receivables | 52.77 | 28.64 | 52.72 | 0.56 | |
| Current deferred tax assets | 33.54 | 78.34 | |||
| Short term receivables total | 4 793.14 | 2 734.77 | 2 916.45 | 1 971.55 | 3 140.94 |
| Other current investments | 19 634.05 | 16 305.51 | 15 705.50 | 14 287.05 | 14 601.25 |
| Cash and bank deposits | 2 431.27 | 455.99 | 4 225.63 | 531.05 | 28.20 |
| Cash and cash equivalents | 22 065.32 | 16 761.50 | 19 931.14 | 14 818.10 | 14 629.44 |
| Balance sheet total (assets) | 33 132.57 | 25 721.73 | 25 872.59 | 18 302.15 | 23 009.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 1 800.00 | 3 000.00 | 6 604.12 | |
| Other reserves | -6 604.12 | ||||
| Retained earnings | 24 552.47 | 25 348.15 | 19 976.19 | 15 729.90 | 17 267.22 |
| Profit of the financial year | 2 595.67 | -2 371.96 | 2 357.84 | 1 537.32 | 1 278.78 |
| Shareholders equity total | 32 648.15 | 25 276.19 | 25 834.02 | 17 767.22 | 19 046.00 |
| Non-current deferred tax liabilities | 357.12 | 208.28 | 381.70 | ||
| Non-current liabilities total | 357.12 | 208.28 | 381.70 | ||
| Current loans from credit institutions | 3 525.96 | ||||
| Current trade creditors | 20.00 | 31.90 | 28.50 | 30.00 | 42.00 |
| Short-term deferred tax liabilities | 107.30 | 413.64 | |||
| Other non-interest bearing current liabilities | 10.07 | 296.65 | 13.39 | ||
| Current liabilities total | 127.30 | 445.54 | 38.57 | 326.65 | 3 581.35 |
| Balance sheet total (liabilities) | 33 132.57 | 25 721.73 | 25 872.59 | 18 302.15 | 23 009.05 |
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