HERBORG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30348842
Østre Ringvej 21 B, 4700 Næstved
thbw@mail.com
tel: 55228037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -8.87 | -8.32 | 225.08 | 515.28 |
| Employee benefit expenses | - 134.02 | - 348.92 | |||
| Total depreciation | - 180.00 | ||||
| EBIT | -8.55 | -8.87 | -8.32 | 91.06 | -13.64 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.67 | -0.05 | -1.39 | -1.20 | -1.96 |
| Pre-tax profit | -10.22 | -8.92 | -9.71 | 89.86 | -15.45 |
| Income taxes | 17.62 | -0.04 | 2.97 | ||
| Net earnings | -10.22 | 8.70 | -9.71 | 89.81 | -12.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | ||||
| Tangible assets total | 180.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.63 | 72.00 | |||
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 17.62 | 39.60 | |||
| Short term receivables total | 1.15 | 17.62 | 138.63 | 111.60 | |
| Cash and bank deposits | 12.94 | 11.86 | 4.15 | 26.74 | 200.51 |
| Cash and cash equivalents | 12.94 | 11.86 | 4.15 | 26.74 | 200.51 |
| Balance sheet total (assets) | 14.08 | 29.48 | 4.15 | 345.37 | 312.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 187.60 | - 197.81 | - 189.12 | - 198.82 | - 109.01 |
| Profit of the financial year | -10.22 | 8.70 | -9.71 | 89.81 | -12.48 |
| Shareholders equity total | -72.81 | -64.12 | -73.82 | 15.99 | 3.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.78 | 6.11 | 6.11 | 25.04 | 49.90 |
| Current owed to participating | 48.49 | 49.29 | 199.78 | 70.57 | |
| Current owed to group member | 30.52 | 14.90 | 14.90 | 14.90 | |
| Short-term deferred tax liabilities | 30.52 | 0.04 | 36.67 | ||
| Other non-interest bearing current liabilities | 44.60 | 8.47 | 7.67 | 89.61 | 136.56 |
| Current liabilities total | 86.90 | 93.59 | 77.97 | 329.38 | 308.61 |
| Balance sheet total (liabilities) | 14.09 | 29.48 | 4.15 | 345.37 | 312.11 |
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