HERSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32554822
Frodesgade 78, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.15 | -4.80 | -7.69 |
| EBIT | -3.75 | -3.75 | -4.15 | -4.80 | -7.69 |
| Other financial expenses | -0.51 | -2.08 | -1.87 | ||
| Net income from associates (fin.) | 200.00 | 300.00 | 145.00 | 290.00 | |
| Pre-tax profit | -3.75 | 195.75 | 293.78 | 140.20 | 280.44 |
| Net earnings | -3.75 | 195.75 | 293.78 | 140.20 | 280.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.00 | 922.12 | 922.12 | 922.12 | |
| Investments total | 185.00 | 922.12 | 922.12 | 922.12 | |
| Non-current loans receivable | 185.00 | ||||
| Long term receivables total | 185.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.15 | 142.90 | 4.05 | 38.36 | 88.87 |
| Cash and cash equivalents | 27.15 | 142.90 | 4.05 | 38.36 | 88.87 |
| Balance sheet total (assets) | 212.15 | 327.90 | 926.16 | 960.48 | 1 010.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | |||
| Other reserves | - 113.00 | - 117.80 | |||
| Retained earnings | -3.75 | -35.41 | 258.37 | 280.77 | |
| Profit of the financial year | -3.75 | 195.75 | 293.78 | 140.20 | 280.44 |
| Shareholders equity total | 121.25 | 317.00 | 497.77 | 523.57 | 686.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.15 | 7.15 | 424.64 | 433.15 | 321.02 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 90.90 | 10.90 | 428.39 | 436.90 | 324.77 |
| Balance sheet total (liabilities) | 212.15 | 327.90 | 926.16 | 960.48 | 1 010.98 |
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