HERBST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25292626
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.41 | -47.20 | -54.73 | ||
| Gross profit | -15.30 | -13.30 | -35.41 | -47.20 | -54.73 |
| EBIT | -15.30 | -13.30 | -35.41 | -47.20 | -54.73 |
| Other financial income | 49.20 | 41.47 | 51.85 | 33.77 | 15.40 |
| Other financial expenses | -5.12 | -5.00 | -9.70 | -18.31 | -31.68 |
| Net income from associates (fin.) | 424.53 | -1 464.67 | 1 787.43 | 1 159.31 | 1 423.96 |
| Pre-tax profit | 453.31 | -1 441.50 | 1 794.17 | 1 127.56 | 1 352.94 |
| Income taxes | -6.33 | -5.10 | -1.48 | ||
| Net earnings | 446.98 | -1 446.60 | 1 792.69 | 1 127.56 | 1 352.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 574.86 | 2 110.19 | 3 897.62 | 5 056.93 | 5 146.80 |
| Investments total | 3 574.86 | 2 110.19 | 3 897.62 | 5 056.93 | 5 146.80 |
| Non-current loans receivable | 2 004.08 | 2 041.52 | 1 986.43 | 1 000.00 | |
| Non-current other receivables | 620.20 | 635.60 | |||
| Long term receivables total | 2 004.08 | 2 041.52 | 1 986.43 | 620.20 | 1 635.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.32 | ||||
| Current deferred tax assets | 4.40 | 14.40 | 19.31 | 17.82 | 11.98 |
| Short term receivables total | 244.72 | 14.40 | 19.31 | 17.82 | 11.98 |
| Cash and bank deposits | 1.92 | 208.36 | 274.36 | 1 701.11 | 1 955.87 |
| Cash and cash equivalents | 1.92 | 208.36 | 274.36 | 1 701.11 | 1 955.87 |
| Balance sheet total (assets) | 5 825.58 | 4 374.47 | 6 177.72 | 7 396.06 | 8 750.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 56.50 | ||
| Other reserves | 3 449.86 | 1 985.19 | 3 772.62 | 4 931.93 | 5 021.80 |
| Retained earnings | 1 595.83 | 3 453.47 | 219.44 | 796.32 | 1 834.01 |
| Profit of the financial year | 446.98 | -1 446.60 | 1 792.69 | 1 127.56 | 1 352.94 |
| Shareholders equity total | 5 670.56 | 4 171.06 | 5 909.75 | 7 037.31 | 8 333.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 185.81 | 253.99 | 344.91 | 402.65 | |
| Short-term deferred tax liabilities | 5.10 | 1.48 | |||
| Other non-interest bearing current liabilities | 155.02 | 12.50 | 12.50 | 13.84 | 13.84 |
| Current liabilities total | 155.02 | 203.41 | 267.97 | 358.75 | 416.50 |
| Balance sheet total (liabilities) | 5 825.58 | 4 374.47 | 6 177.72 | 7 396.06 | 8 750.25 |
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