HERDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499818
Grævlingevænget 81, 5800 Nyborg
tonnydahlstrom@hotmail.com
tel: 60482612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -7.39 | -7.63 | -7.82 | -8.13 |
| EBIT | -9.70 | -7.39 | -7.63 | -7.82 | -8.13 |
| Other financial income | 0.65 | 0.31 | |||
| Other financial expenses | -0.58 | -0.45 | -4.56 | -0.70 | -2.83 |
| Net income from associates (fin.) | 271.24 | 415.45 | 181.57 | 34.05 | - 335.12 |
| Pre-tax profit | 260.95 | 407.61 | 169.38 | 26.19 | - 345.76 |
| Income taxes | 2.13 | 1.63 | 2.00 | 1.56 | |
| Net earnings | 263.09 | 409.24 | 171.38 | 27.75 | - 345.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.29 | 610.75 | 677.92 | 594.17 | 259.06 |
| Investments total | 495.29 | 610.75 | 677.92 | 594.17 | 259.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.30 | 108.85 | 47.86 | ||
| Current deferred tax assets | 0.06 | 76.53 | 62.00 | ||
| Short term receivables total | 60.30 | 108.85 | 0.06 | 124.39 | 62.00 |
| Cash and bank deposits | 620.49 | 238.10 | 321.73 | 83.09 | 114.28 |
| Cash and cash equivalents | 620.49 | 238.10 | 321.73 | 83.09 | 114.28 |
| Balance sheet total (assets) | 1 176.08 | 957.69 | 999.71 | 801.65 | 435.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 675.00 | 57.20 | 194.00 | 83.00 | |
| Other reserves | 170.29 | 185.75 | 560.12 | 569.17 | 234.06 |
| Retained earnings | - 101.73 | 88.70 | -70.43 | 8.90 | 371.76 |
| Profit of the financial year | 263.09 | 409.24 | 171.38 | 27.75 | - 345.76 |
| Shareholders equity total | 1 056.65 | 790.89 | 905.07 | 738.82 | 310.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.70 | 4.95 | 4.95 | 5.38 | 5.76 |
| Current owed to group member | 40.97 | 111.16 | |||
| Short-term deferred tax liabilities | 103.79 | 121.61 | |||
| Other non-interest bearing current liabilities | 10.95 | 40.25 | 48.72 | 57.46 | 8.36 |
| Current liabilities total | 119.44 | 166.80 | 94.64 | 62.83 | 125.27 |
| Balance sheet total (liabilities) | 1 176.08 | 957.69 | 999.71 | 801.65 | 435.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.