HERHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 24999157
Linde Alle 3, 3450 Allerød
per@herhold.dk
tel: 40813533
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | -14.14 | -10.17 | -12.63 | -17.16 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -14.86 | -14.14 | -10.17 | - 144.49 | - 137.16 |
| Other financial income | 18.57 | 212.41 | 92.01 | 138.52 | 26.90 |
| Other financial expenses | -96.65 | -0.06 | -79.57 | -0.30 | -90.50 |
| Pre-tax profit | -92.94 | 198.21 | 2.27 | -6.26 | - 200.75 |
| Income taxes | 20.41 | -8.26 | -0.50 | 1.25 | 44.03 |
| Net earnings | -72.54 | 189.96 | 1.77 | -5.01 | - 156.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 231.48 | 173.99 | 115.47 | 49.04 | |
| Long term receivables total | 231.48 | 173.99 | 115.47 | 49.04 | |
| Inventories total | |||||
| Current other receivables | 0.54 | 1.20 | |||
| Current deferred tax assets | 29.02 | 28.78 | 45.93 | 21.49 | 70.89 |
| Short term receivables total | 29.55 | 29.98 | 45.93 | 21.49 | 70.89 |
| Other current investments | 2 174.99 | 2 005.61 | 1 750.41 | 1 675.99 | 411.87 |
| Cash and bank deposits | 127.13 | 121.03 | 126.16 | 162.02 | 1 114.03 |
| Cash and cash equivalents | 2 302.11 | 2 126.64 | 1 876.58 | 1 838.01 | 1 525.90 |
| Balance sheet total (assets) | 2 563.15 | 2 330.61 | 2 037.98 | 1 908.54 | 1 596.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 498.62 | 2 003.08 | 1 897.73 | 1 773.01 | 1 551.89 |
| Profit of the financial year | -72.54 | 189.96 | 1.77 | -5.01 | - 156.73 |
| Shareholders equity total | 2 551.08 | 2 318.03 | 2 024.51 | 1 892.99 | 1 520.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 10.00 | 11.00 |
| Current owed to participating | 0.07 | 0.97 | 0.97 | 61.14 | |
| Other non-interest bearing current liabilities | 0.07 | 4.57 | 4.48 | ||
| Current liabilities total | 12.08 | 12.57 | 13.48 | 15.55 | 76.62 |
| Balance sheet total (liabilities) | 2 563.15 | 2 330.61 | 2 037.98 | 1 908.54 | 1 596.79 |
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