HERPING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580924
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 753.72 | - 841.47 | -1 043.84 | - 541.98 | - 205.98 |
| Employee benefit expenses | - 576.38 | - 966.87 | - 543.91 | - 708.82 | - 779.88 |
| Total depreciation | - 207.25 | -49.18 | -12.12 | -12.12 | -12.12 |
| EBIT | -1 537.34 | -1 759.17 | -1 599.87 | -1 262.92 | - 997.98 |
| Other financial income | 4 675.48 | 12 206.30 | 5 306.90 | 6 006.54 | 10 324.94 |
| Other financial expenses | - 103.52 | - 335.91 | -16 988.80 | - 694.44 | -35.07 |
| Reduction non-current investment assets | -2 289.63 | -5 749.92 | |||
| Pre-tax profit | 744.98 | 10 111.23 | -13 281.77 | 4 049.18 | 3 541.97 |
| Income taxes | - 195.87 | -2 732.81 | 2 898.09 | - 819.97 | -2 140.64 |
| Net earnings | 549.11 | 7 378.42 | -10 383.68 | 3 229.21 | 1 401.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.34 | 151.71 | 145.09 | 138.47 | 131.84 |
| Machinery and equipment | 605.28 | 21.08 | 15.58 | 10.08 | 4.58 |
| Tangible assets total | 763.62 | 172.80 | 160.67 | 148.55 | 136.43 |
| Holdings in group member companies | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Participating interests | 1 165.00 | 1 165.00 | |||
| Investments total | 85.00 | 85.00 | 85.00 | 1 250.00 | 1 250.00 |
| Non-curr. owed by group member comp. | 8 298.25 | 9 374.87 | 10 066.38 | 4 597.34 | |
| Non-curr. owed by particip. interest comp. | 517.88 | 200.00 | |||
| Non-current loans receivable | 2 602.77 | 2 002.75 | 2 988.75 | ||
| Non-current other receivables | 176.56 | 314.56 | 100.00 | ||
| Long term receivables total | 8 992.69 | 9 889.42 | 2 602.77 | 12 069.13 | 7 686.09 |
| Inventories total | |||||
| Current trade debtors | 23.75 | ||||
| Current amounts owed by group member comp. | 9 696.11 | ||||
| Current owed by particip. interest comp. | 417.60 | ||||
| Prepayments and accrued income | 40.63 | 40.63 | 3.96 | ||
| Current other receivables | 63.15 | 103.10 | 645.25 | 381.71 | 172.68 |
| Current deferred tax assets | 463.00 | 3 265.24 | 2 278.46 | 376.62 | |
| Short term receivables total | 526.15 | 103.10 | 13 647.23 | 2 700.79 | 994.61 |
| Other current investments | 75 248.52 | 78 607.99 | 33 392.34 | 57 688.98 | 64 365.29 |
| Cash and bank deposits | 812.38 | 3 826.35 | 24 930.63 | 1 152.64 | 79.77 |
| Cash and cash equivalents | 76 060.90 | 82 434.34 | 58 322.97 | 58 841.62 | 64 445.06 |
| Balance sheet total (assets) | 86 428.36 | 92 684.66 | 74 818.65 | 75 010.10 | 74 512.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 309.00 | 5 316.00 | 1 865.80 | 2 729.00 | 3 460.00 |
| Other reserves | - 518.00 | ||||
| Retained earnings | 81 740.84 | 76 973.96 | 82 486.57 | 69 373.89 | 69 143.10 |
| Profit of the financial year | 549.11 | 7 378.42 | -10 383.68 | 3 229.21 | 1 401.33 |
| Shareholders equity total | 84 678.96 | 89 748.37 | 74 048.69 | 74 894.10 | 74 084.43 |
| Provisions | 20.00 | 30.00 | |||
| Non-current loans from credit institutions | 449.91 | ||||
| Non-current liabilities total | 449.91 | ||||
| Current loans from credit institutions | 120.54 | 194.37 | |||
| Current trade creditors | 56.95 | 74.80 | 55.89 | 33.67 | 35.00 |
| Current owed to participating | 144.79 | 1.29 | 0.93 | 25.45 | 67.34 |
| Current owed to group member | 10.00 | 10.00 | 10.00 | 11.65 | 11.65 |
| Short-term deferred tax liabilities | 106.44 | 2 086.47 | 58.08 | ||
| Other non-interest bearing current liabilities | 860.78 | 743.72 | 703.13 | 45.22 | 31.32 |
| Current liabilities total | 1 299.50 | 2 916.29 | 769.96 | 115.99 | 397.76 |
| Balance sheet total (liabilities) | 86 428.36 | 92 684.66 | 74 818.65 | 75 010.10 | 74 512.19 |
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