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HERHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 33356242
Risengård 20, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -9.88 | -14.90 | -8.25 | -17.50 |
| EBIT | -11.75 | -9.88 | -14.90 | -8.25 | -17.50 |
| Other financial income | 376.87 | 4.15 | 311.41 | 922.33 | 725.89 |
| Other financial expenses | -0.50 | - 534.45 | -0.29 | -11.16 | - 245.06 |
| Net income from associates (fin.) | 461.44 | 2 896.47 | |||
| Pre-tax profit | 826.05 | 2 356.29 | 296.22 | 902.92 | 463.33 |
| Income taxes | -80.30 | - 146.10 | - 100.94 | ||
| Net earnings | 745.75 | 2 356.29 | 296.22 | 756.82 | 362.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 36.00 | |||
| Participating interests | 1 956.28 | 1 098.62 | 1 098.62 | 1 098.62 | 1 098.62 |
| Investments total | 1 956.28 | 1 098.62 | 1 098.62 | 1 130.62 | 1 134.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 025.00 | 1 053.09 | |||
| Current owed by particip. interest comp. | 195.82 | 211.48 | 217.82 | 226.53 | 235.59 |
| Current other receivables | 153.85 | 7.58 | 3.73 | ||
| Current deferred tax assets | 123.23 | ||||
| Short term receivables total | 349.67 | 219.05 | 217.82 | 1 255.26 | 1 411.91 |
| Other current investments | 3 610.43 | 4 580.60 | 4 885.67 | 8 244.03 | 8 520.05 |
| Cash and bank deposits | 3 984.59 | 6 227.29 | 6 018.42 | 2 358.28 | 2 252.12 |
| Cash and cash equivalents | 7 595.02 | 10 807.90 | 10 904.09 | 10 602.31 | 10 772.17 |
| Balance sheet total (assets) | 9 900.98 | 12 125.57 | 12 220.53 | 12 988.19 | 13 318.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 8 851.18 | 9 479.13 | 11 713.42 | 11 874.64 | 12 472.66 |
| Profit of the financial year | 745.75 | 2 356.29 | 296.22 | 756.82 | 362.39 |
| Shareholders equity total | 9 791.33 | 12 033.22 | 12 211.64 | 12 846.46 | 13 073.85 |
| Non-current deferred tax liabilities | 80.30 | ||||
| Non-current liabilities total | 80.30 | ||||
| Current trade creditors | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Short-term deferred tax liabilities | 20.75 | 83.75 | 129.10 | 228.25 | |
| Other non-interest bearing current liabilities | 0.29 | 4.03 | 8.00 | ||
| Current liabilities total | 29.34 | 92.35 | 8.89 | 141.73 | 244.85 |
| Balance sheet total (liabilities) | 9 900.98 | 12 125.57 | 12 220.53 | 12 988.19 | 13 318.70 |
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