HERBST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25292626
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.41 | -47.20 | -54.73 | -47.39 | -35.34 |
| Gross profit | -35.41 | -47.20 | -54.73 | -47.39 | -35.34 |
| EBIT | -35.41 | -47.20 | -54.73 | -47.39 | -35.34 |
| Other financial income | 51.85 | 33.77 | 15.40 | 22.97 | 30.24 |
| Other financial expenses | -9.70 | -18.31 | -31.68 | -0.47 | -40.36 |
| Net income from associates (fin.) | 1 787.43 | 1 159.31 | 1 423.96 | 225.30 | 353.32 |
| Pre-tax profit | 1 794.17 | 1 127.56 | 1 352.94 | 200.42 | 307.85 |
| Income taxes | -1.48 | ||||
| Net earnings | 1 792.69 | 1 127.56 | 1 352.94 | 200.42 | 307.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 897.62 | 5 056.93 | 5 146.80 | 6 371.19 | 7 222.53 |
| Investments total | 3 897.62 | 5 056.93 | 5 146.80 | 6 371.19 | 7 222.53 |
| Non-current loans receivable | 1 986.43 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other receivables | 620.20 | 635.60 | 1 158.57 | 1 187.59 | |
| Long term receivables total | 1 986.43 | 620.20 | 1 635.60 | 2 158.57 | 2 187.59 |
| Inventories total | |||||
| Current deferred tax assets | 19.31 | 17.82 | 11.98 | 11.00 | 9.99 |
| Short term receivables total | 19.31 | 17.82 | 11.98 | 11.00 | 9.99 |
| Cash and bank deposits | 274.36 | 1 701.11 | 1 955.87 | 210.43 | 663.83 |
| Cash and cash equivalents | 274.36 | 1 701.11 | 1 955.87 | 210.43 | 663.83 |
| Balance sheet total (assets) | 6 177.72 | 7 396.06 | 8 750.25 | 8 751.20 | 10 083.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 3 772.62 | 4 931.93 | 5 021.80 | 4 247.59 | 3 723.34 |
| Retained earnings | 219.44 | 796.32 | 1 834.01 | 3 900.17 | 4 624.83 |
| Profit of the financial year | 1 792.69 | 1 127.56 | 1 352.94 | 200.42 | 307.85 |
| Shareholders equity total | 5 909.75 | 7 037.31 | 8 333.76 | 8 534.17 | 8 781.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 253.99 | 344.91 | 402.65 | 202.65 | 1 288.54 |
| Short-term deferred tax liabilities | 1.48 | ||||
| Other non-interest bearing current liabilities | 12.50 | 13.84 | 13.84 | 14.38 | 14.37 |
| Current liabilities total | 267.97 | 358.75 | 416.49 | 217.03 | 1 302.91 |
| Balance sheet total (liabilities) | 6 177.72 | 7 396.06 | 8 750.25 | 8 751.20 | 10 083.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.