HERHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 33356242
Risengård 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -8.63 | -11.75 | -9.88 | -14.90 |
| EBIT | -12.10 | -8.63 | -11.75 | -9.88 | -14.90 |
| Other financial income | 183.60 | 102.97 | 376.87 | 4.15 | 311.41 |
| Other financial expenses | -0.50 | - 534.45 | -0.29 | ||
| Net income from associates (fin.) | 667.00 | 805.24 | 461.44 | 2 896.47 | |
| Pre-tax profit | 838.50 | 899.59 | 826.05 | 2 356.29 | 296.22 |
| Income taxes | -37.74 | -20.75 | -80.30 | ||
| Net earnings | 800.76 | 878.84 | 745.75 | 2 356.29 | 296.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 012.50 | 1 956.28 | 1 956.28 | 1 098.62 | 1 098.62 |
| Investments total | 2 012.50 | 1 956.28 | 1 956.28 | 1 098.62 | 1 098.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.82 | 211.48 | 217.82 | ||
| Current other receivables | 194.46 | 153.85 | 7.58 | ||
| Short term receivables total | 194.46 | 349.67 | 219.05 | 217.82 | |
| Other current investments | 4 874.19 | 3 233.57 | 3 610.43 | 4 580.60 | 4 885.67 |
| Cash and bank deposits | 1 517.94 | 3 812.15 | 3 984.59 | 6 227.29 | 6 018.42 |
| Cash and cash equivalents | 6 392.12 | 7 045.72 | 7 595.02 | 10 807.90 | 10 904.09 |
| Balance sheet total (assets) | 8 404.62 | 9 196.46 | 9 900.98 | 12 125.57 | 12 220.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 398.97 | 8 086.74 | 8 851.18 | 9 479.13 | 11 713.42 |
| Profit of the financial year | 800.76 | 878.84 | 745.75 | 2 356.29 | 296.22 |
| Shareholders equity total | 8 387.74 | 9 158.58 | 9 791.33 | 12 033.22 | 12 211.64 |
| Non-current deferred tax liabilities | 20.75 | 80.30 | |||
| Non-current liabilities total | 20.75 | 80.30 | |||
| Current trade creditors | 8.60 | 8.60 | 8.60 | 8.60 | |
| Short-term deferred tax liabilities | 8.54 | 8.54 | 20.75 | 83.75 | |
| Other non-interest bearing current liabilities | 8.35 | 0.29 | |||
| Current liabilities total | 16.89 | 17.14 | 29.34 | 92.35 | 8.89 |
| Balance sheet total (liabilities) | 8 404.62 | 9 196.46 | 9 900.98 | 12 125.57 | 12 220.53 |
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