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HERBORG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30348842
Lyngborghave 30, 3460 Birkerød
thbw@mail.com
tel: 55228037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -8.32 | 225.08 | 515.28 | 441.25 |
| Employee benefit expenses | - 134.02 | - 348.92 | - 343.59 | ||
| Total depreciation | - 180.00 | ||||
| EBIT | -8.87 | -8.32 | 91.06 | -13.64 | 97.67 |
| Other financial income | 0.15 | 0.66 | |||
| Other financial expenses | -0.05 | -1.39 | -1.20 | -1.96 | -0.05 |
| Pre-tax profit | -8.92 | -9.71 | 89.86 | -15.45 | 98.28 |
| Income taxes | 17.62 | -0.04 | 2.97 | -21.63 | |
| Net earnings | 8.70 | -9.71 | 89.81 | -12.48 | 76.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | 45.00 | |||
| Tangible assets total | 180.00 | 45.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.63 | 72.00 | 60.00 | ||
| Current deferred tax assets | 17.62 | 39.60 | 39.60 | ||
| Short term receivables total | 17.62 | 138.63 | 111.60 | 99.60 | |
| Cash and bank deposits | 11.86 | 4.15 | 26.74 | 200.51 | 180.19 |
| Cash and cash equivalents | 11.86 | 4.15 | 26.74 | 200.51 | 180.19 |
| Balance sheet total (assets) | 29.48 | 4.15 | 345.37 | 312.11 | 324.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.81 | - 189.12 | - 198.82 | - 109.01 | - 121.49 |
| Profit of the financial year | 8.70 | -9.71 | 89.81 | -12.48 | 76.65 |
| Shareholders equity total | -64.12 | -73.82 | 15.99 | 3.51 | 80.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.11 | 6.11 | 25.04 | 49.90 | 12.78 |
| Current owed to participating | 48.49 | 49.29 | 199.78 | 70.57 | 70.57 |
| Current owed to group member | 14.90 | 14.90 | 14.90 | 51.58 | |
| Short-term deferred tax liabilities | 30.52 | 0.04 | 36.67 | 21.63 | |
| Other non-interest bearing current liabilities | 8.47 | 7.67 | 89.61 | 136.56 | 88.08 |
| Current liabilities total | 93.59 | 77.97 | 329.38 | 308.61 | 244.63 |
| Balance sheet total (liabilities) | 29.48 | 4.15 | 345.37 | 312.11 | 324.79 |
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