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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -50.74 | -62.43 | -84.66 | - 490.20 | - 422.58 |
| EBIT | -50.74 | -62.43 | -84.66 | - 490.20 | - 422.58 |
| Other financial income | 494.19 | 2 937.55 | 378.97 | 2 910.97 | 2 317.80 |
| Other financial expenses | - 521.50 | -13.18 | -2 752.09 | -6.42 | -0.35 |
| Net income from associates (fin.) | - 525.01 | 449.33 | -48.65 | -42.14 | - 143.01 |
| Pre-tax profit | - 603.06 | 3 311.26 | -2 506.43 | 2 372.20 | 1 751.86 |
| Income taxes | -3.85 | - 715.59 | 134.47 | -14.37 | - 214.55 |
| Net earnings | - 606.91 | 2 595.67 | -2 371.96 | 2 357.84 | 1 537.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.11 | 0.46 | |||
| Participating interests | 5 225.00 | 5 225.00 | 5 225.00 | 3 025.00 | 1 512.50 |
| Investments total | 5 225.00 | 5 274.11 | 5 225.45 | 3 025.00 | 1 512.50 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 3 681.18 | 2 629.71 | 1 461.92 | 1 449.74 | 1 591.81 |
| Current owed by particip. interest comp. | 2 069.39 | 2 110.66 | 1 210.66 | 1 210.66 | 379.19 |
| Current other receivables | 1 274.31 | 52.77 | 28.64 | 52.72 | 0.56 |
| Current deferred tax assets | 549.20 | 33.54 | 78.34 | ||
| Short term receivables total | 7 574.08 | 4 793.14 | 2 734.77 | 2 916.45 | 1 971.55 |
| Other current investments | 16 076.22 | 19 634.05 | 16 305.51 | 15 705.50 | 14 287.05 |
| Cash and bank deposits | 1 697.17 | 2 431.27 | 455.99 | 4 225.63 | 531.05 |
| Cash and cash equivalents | 17 773.39 | 22 065.32 | 16 761.50 | 19 931.14 | 14 818.10 |
| Balance sheet total (assets) | 31 572.47 | 33 132.57 | 25 721.73 | 25 872.59 | 18 302.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | 1 800.00 | 3 000.00 | 6 604.12 |
| Other reserves | -6 604.12 | ||||
| Retained earnings | 30 159.39 | 24 552.47 | 25 348.15 | 19 976.19 | 15 729.90 |
| Profit of the financial year | - 606.91 | 2 595.67 | -2 371.96 | 2 357.84 | 1 537.32 |
| Shareholders equity total | 31 552.47 | 32 648.15 | 25 276.19 | 25 834.02 | 17 767.22 |
| Non-current deferred tax liabilities | 357.12 | 208.28 | |||
| Non-current liabilities total | 357.12 | 208.28 | |||
| Current trade creditors | 20.00 | 20.00 | 31.90 | 28.50 | 30.00 |
| Short-term deferred tax liabilities | 107.30 | 413.64 | |||
| Other non-interest bearing current liabilities | 10.07 | 296.65 | |||
| Current liabilities total | 20.00 | 127.30 | 445.54 | 38.57 | 326.65 |
| Balance sheet total (liabilities) | 31 572.47 | 33 132.57 | 25 721.73 | 25 872.59 | 18 302.15 |
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