HERBORG TRADING ApS
CVR number: 30348842
Østre Ringvej 21 B, 4700 Næstved
thbw@mail.com
tel: 55228037
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -8.55 | -8.87 | -8.32 | 225.08 |
| Employee benefit expenses | - 134.02 | ||||
| EBIT | -7.62 | -8.55 | -8.87 | -8.32 | 91.06 |
| Other financial expenses | -1.77 | -1.67 | -0.05 | -1.39 | -1.20 |
| Pre-tax profit | -9.39 | -10.22 | -8.92 | -9.71 | 89.86 |
| Income taxes | 17.62 | -0.04 | |||
| Net earnings | -9.39 | -10.22 | 8.70 | -9.71 | 89.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | ||||
| Tangible assets total | 180.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.63 | ||||
| Current other receivables | 1.18 | 1.15 | |||
| Current deferred tax assets | 17.62 | ||||
| Short term receivables total | 1.18 | 1.15 | 17.62 | 138.63 | |
| Cash and bank deposits | 11.22 | 12.94 | 11.86 | 4.15 | 26.74 |
| Cash and cash equivalents | 11.22 | 12.94 | 11.86 | 4.15 | 26.74 |
| Balance sheet total (assets) | 12.40 | 14.08 | 29.48 | 4.15 | 345.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.20 | - 187.60 | - 197.81 | - 189.12 | - 198.82 |
| Profit of the financial year | -9.39 | -10.22 | 8.70 | -9.71 | 89.81 |
| Shareholders equity total | -62.60 | -72.81 | -64.12 | -73.82 | 15.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.78 | 11.78 | 6.11 | 6.11 | 25.04 |
| Current owed to participating | 48.49 | 49.29 | 199.78 | ||
| Current owed to group member | 30.52 | 30.52 | 14.90 | 14.90 | |
| Short-term deferred tax liabilities | 30.52 | 0.04 | |||
| Other non-interest bearing current liabilities | 32.69 | 44.60 | 8.47 | 7.67 | 89.61 |
| Current liabilities total | 74.99 | 86.90 | 93.59 | 77.97 | 329.38 |
| Balance sheet total (liabilities) | 12.40 | 14.09 | 29.48 | 4.15 | 345.37 |
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