Herlev Niebuhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613588
Buskelundengen 71, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -7.26 | -14.11 | - 116.82 | -58.26 |
| EBIT | -9.76 | -7.26 | -14.11 | - 116.82 | -58.26 |
| Other financial income | 15.84 | 106.62 | 712.62 | ||
| Other financial expenses | -1.28 | -5.64 | -4.55 | -1.70 | -0.10 |
| Net income from associates (fin.) | 1 927.40 | 2 025.04 | 2 118.86 | 12 403.96 | 373.48 |
| Pre-tax profit | 1 916.36 | 2 012.14 | 2 116.04 | 12 392.05 | 1 027.74 |
| Income taxes | 2.43 | 2.66 | - 144.25 | ||
| Net earnings | 1 918.78 | 2 014.80 | 2 116.04 | 12 392.05 | 883.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.64 | 483.46 | 212.29 | ||
| Participating interests | 2 170.72 | 2 693.94 | 3 328.97 | ||
| Investments total | 2 398.36 | 3 177.40 | 3 541.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.85 | 138.27 | 369.16 | ||
| Current other receivables | 5 998.13 | ||||
| Current deferred tax assets | 2.43 | 25.26 | 2.20 | 2.00 | |
| Short term receivables total | 2.43 | 25.26 | 414.05 | 6 138.39 | 369.16 |
| Other current investments | 5 994.56 | 9 961.36 | |||
| Cash and bank deposits | 315.63 | 524.53 | 665.40 | 3 096.88 | 4 958.32 |
| Cash and cash equivalents | 315.63 | 524.53 | 665.40 | 9 091.44 | 14 919.68 |
| Balance sheet total (assets) | 2 716.42 | 3 727.19 | 4 620.71 | 15 229.83 | 15 288.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 370.00 | 1 350.00 | 900.00 | ||
| Other reserves | 2 086.24 | 2 590.28 | 2 270.85 | -1 350.00 | - 900.00 |
| Retained earnings | -1 338.62 | -1 223.88 | -1 209.65 | 2 777.25 | 14 269.30 |
| Profit of the financial year | 1 918.78 | 2 014.80 | 2 116.04 | 12 392.05 | 883.49 |
| Shareholders equity total | 2 716.40 | 3 431.20 | 4 597.24 | 15 219.30 | 15 202.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 275.01 | 0.02 | 1.12 | 1.12 |
| Short-term deferred tax liabilities | 20.65 | 70.93 | |||
| Other non-interest bearing current liabilities | 0.32 | 23.45 | 9.42 | 14.01 | |
| Current liabilities total | 0.02 | 295.99 | 23.46 | 10.53 | 86.06 |
| Balance sheet total (liabilities) | 2 716.42 | 3 727.19 | 4 620.71 | 15 229.83 | 15 288.84 |
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.