K, Hermansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39705265
Hammerum Hovedgade 5, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -6.13 | -22.43 | -7.50 | -8.10 |
| Gross profit | -5.75 | -6.13 | -22.43 | -7.50 | -8.10 |
| EBIT | -5.75 | -6.13 | -22.43 | -7.50 | -8.10 |
| Other financial income | 0.54 | 0.53 | |||
| Other financial expenses | -0.40 | -0.03 | -0.20 | -0.62 | -0.03 |
| Net income from associates (fin.) | - 184.10 | 22.82 | 587.79 | 293.68 | 201.47 |
| Pre-tax profit | - 190.26 | 16.66 | 565.16 | 286.10 | 193.87 |
| Net earnings | - 190.26 | 16.66 | 565.16 | 286.10 | 193.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.11 | 63.92 | 603.72 | 657.40 | 618.87 |
| Investments total | 41.11 | 63.92 | 603.72 | 657.40 | 618.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.80 | 142.97 | 274.80 | ||
| Cash and cash equivalents | 87.80 | 142.97 | 274.80 | ||
| Balance sheet total (assets) | 41.11 | 63.92 | 691.51 | 800.37 | 893.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Other reserves | 21.11 | 43.92 | 583.72 | 487.40 | 598.87 |
| Retained earnings | 178.35 | -34.72 | - 537.85 | - 276.38 | - 151.74 |
| Profit of the financial year | - 190.26 | 16.66 | 565.16 | 286.10 | 193.87 |
| Shareholders equity total | 29.20 | 45.86 | 651.02 | 787.12 | 881.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 12.63 | 12.63 | 12.63 |
| Other non-interest bearing current liabilities | 6.15 | 12.31 | 27.87 | 0.62 | 0.04 |
| Current liabilities total | 11.90 | 18.06 | 40.50 | 13.24 | 12.67 |
| Balance sheet total (liabilities) | 41.11 | 63.92 | 691.51 | 800.37 | 893.66 |
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