HERDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499818
Grævlingevænget 81, 5800 Nyborg
tonnydahlstrom@hotmail.com
tel: 60482612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -9.70 | -7.39 | -7.63 | -7.82 |
| EBIT | -5.51 | -9.70 | -7.39 | -7.63 | -7.82 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.44 | -0.58 | -0.45 | -4.56 | -0.70 |
| Net income from associates (fin.) | 613.49 | 271.24 | 415.45 | 181.57 | 34.05 |
| Pre-tax profit | 607.54 | 260.95 | 407.61 | 169.38 | 26.19 |
| Income taxes | 1.21 | 2.13 | 1.63 | 2.00 | 1.56 |
| Net earnings | 608.75 | 263.09 | 409.24 | 171.38 | 27.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.72 | 495.29 | 610.75 | 677.92 | 594.17 |
| Investments total | 690.72 | 495.29 | 610.75 | 677.92 | 594.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.24 | 60.30 | 108.85 | 47.86 | |
| Current other receivables | 2.82 | ||||
| Current deferred tax assets | 0.06 | 76.53 | |||
| Short term receivables total | 199.06 | 60.30 | 108.85 | 0.06 | 124.39 |
| Cash and bank deposits | 290.59 | 620.49 | 238.10 | 321.73 | 83.09 |
| Cash and cash equivalents | 290.59 | 620.49 | 238.10 | 321.73 | 83.09 |
| Balance sheet total (assets) | 1 180.38 | 1 176.08 | 957.69 | 999.71 | 801.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 675.00 | 57.20 | 194.00 | 83.00 |
| Other reserves | 665.72 | 170.29 | 185.75 | 560.12 | 569.17 |
| Retained earnings | - 530.92 | - 101.73 | 88.70 | -70.43 | 8.90 |
| Profit of the financial year | 608.75 | 263.09 | 409.24 | 171.38 | 27.75 |
| Shareholders equity total | 904.16 | 1 056.65 | 790.89 | 905.07 | 738.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.70 | 4.70 | 4.95 | 4.95 | 5.38 |
| Current owed to group member | 40.97 | ||||
| Short-term deferred tax liabilities | 257.87 | 103.79 | 121.61 | ||
| Other non-interest bearing current liabilities | 13.66 | 10.95 | 40.25 | 48.72 | 57.46 |
| Current liabilities total | 276.22 | 119.44 | 166.80 | 94.64 | 62.83 |
| Balance sheet total (liabilities) | 1 180.38 | 1 176.08 | 957.69 | 999.71 | 801.65 |
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