HERSCHEND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35818898
Løgstørgade 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -2.43 | -2.10 | -2.58 | ||
EBIT | -2.43 | -2.10 | -2.58 | ||
Other financial expenses | -0.10 | -0.10 | |||
Pre-tax profit | -0.10 | -0.10 | -2.43 | -2.10 | -2.58 |
Net earnings | -0.10 | -0.10 | -2.43 | -2.10 | -2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.12 | 92.05 | 92.05 | 92.05 | 92.05 |
Investments total | 20.12 | 92.05 | 92.05 | 92.05 | 92.05 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.31 | 0.18 | 0.15 | 0.57 | |
Cash and cash equivalents | 0.31 | 0.18 | 0.15 | 0.57 | |
Balance sheet total (assets) | 20.42 | 92.22 | 92.05 | 92.19 | 92.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.30 | -0.50 | -2.43 | -4.53 | |
Profit of the financial year | -0.10 | -0.10 | -2.43 | -2.10 | -2.58 |
Shareholders equity total | -0.40 | -0.60 | 37.57 | 35.47 | 32.89 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.26 | ||||
Current owed to group member | 20.82 | 92.82 | |||
Other non-interest bearing current liabilities | 54.22 | 56.72 | 59.72 | ||
Current liabilities total | 20.82 | 92.82 | 54.48 | 56.72 | 59.72 |
Balance sheet total (liabilities) | 20.42 | 92.22 | 92.05 | 92.19 | 92.62 |
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