Anders Herbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672669
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.56 | -21.00 | -36.41 | -26.06 | -24.34 |
| EBIT | -32.56 | -21.00 | -36.41 | -26.06 | -24.34 |
| Other financial income | 1.39 | 1.86 | 7.06 | 15.82 | |
| Other financial expenses | -61.00 | - 433.75 | - 345.84 | - 507.04 | - 534.64 |
| Net income from associates (fin.) | 39 029.84 | 7 350.06 | 6 208.05 | 1 738.41 | 7 122.35 |
| Pre-tax profit | 38 936.28 | 6 896.69 | 5 827.66 | 1 212.38 | 6 579.19 |
| Income taxes | 20.58 | 99.74 | 83.69 | 245.92 | 119.50 |
| Net earnings | 38 956.86 | 6 996.43 | 5 911.35 | 1 458.30 | 6 698.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 846.17 | 48 407.62 | 53 979.65 | 55 718.07 | 62 840.42 |
| Investments total | 32 846.17 | 48 407.62 | 53 979.65 | 55 718.07 | 62 840.42 |
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 35.38 | 53.74 | 230.33 | 244.54 |
| Current deferred tax assets | 35.08 | 130.10 | 197.29 | 115.73 | 235.22 |
| Short term receivables total | 69.08 | 165.49 | 251.03 | 346.06 | 479.76 |
| Cash and bank deposits | 0.79 | 8.51 | 754.38 | 729.93 | 705.60 |
| Cash and cash equivalents | 0.79 | 8.51 | 754.38 | 729.93 | 705.60 |
| Balance sheet total (assets) | 37 916.04 | 48 581.62 | 54 985.07 | 56 794.06 | 64 025.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Other reserves | 30 872.82 | 39 991.42 | 45 662.93 | 47 401.35 | 54 523.69 |
| Retained earnings | -39 087.75 | -7 480.94 | -6 156.03 | -1 983.09 | -7 647.14 |
| Profit of the financial year | 38 956.86 | 6 996.43 | 5 911.35 | 1 458.30 | 6 698.69 |
| Shareholders equity total | 30 791.95 | 39 556.92 | 45 468.26 | 46 926.56 | 53 625.25 |
| Non-current owed to group member | 8 007.49 | 8 310.52 | 8 752.71 | 9 218.43 | |
| Non-current liabilities total | 8 007.49 | 8 310.52 | 8 752.71 | 9 218.43 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.50 | 16.25 | 20.44 | 23.50 | 23.50 |
| Current owed to group member | 2 111.58 | 123.97 | 115.18 | 122.28 | 129.82 |
| Short-term deferred tax liabilities | 157.96 | ||||
| Other non-interest bearing current liabilities | 5 000.00 | 876.98 | 912.71 | 969.01 | 1 028.77 |
| Current liabilities total | 7 124.09 | 1 017.20 | 1 206.28 | 1 114.79 | 1 182.10 |
| Balance sheet total (liabilities) | 37 916.04 | 48 581.62 | 54 985.07 | 56 794.06 | 64 025.77 |
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