Herlev Niebuhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613588
Buskelundengen 71, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.76 | -7.26 | -14.11 | - 116.82 |
| EBIT | -8.50 | -9.76 | -7.26 | -14.11 | - 116.82 |
| Other financial income | 3.55 | 15.84 | 106.62 | ||
| Other financial expenses | -0.33 | -1.28 | -5.64 | -4.55 | -1.70 |
| Net income from associates (fin.) | 627.27 | 1 927.40 | 2 025.04 | 2 118.86 | 12 403.96 |
| Pre-tax profit | 618.44 | 1 916.36 | 2 012.14 | 2 116.04 | 12 392.05 |
| Income taxes | -1.06 | 2.43 | 2.66 | ||
| Net earnings | 617.37 | 1 918.78 | 2 014.80 | 2 116.04 | 12 392.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.64 | 483.46 | 212.29 | ||
| Participating interests | 968.96 | 2 170.72 | 2 693.94 | 3 328.97 | |
| Investments total | 967.35 | 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 | |||
| Current other receivables | 0.55 | 5 998.13 | |||
| Current deferred tax assets | 1.06 | 2.43 | 25.26 | 2.20 | 2.00 |
| Short term receivables total | 1.61 | 2.43 | 25.26 | 414.05 | 6 138.39 |
| Other current investments | 5 994.56 | ||||
| Cash and bank deposits | 89.47 | 315.63 | 524.53 | 665.40 | 3 096.88 |
| Cash and cash equivalents | 89.47 | 315.63 | 524.53 | 665.40 | 9 091.44 |
| Balance sheet total (assets) | 1 058.43 | 2 716.42 | 3 727.19 | 4 620.71 | 15 229.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 370.00 | 1 350.00 | |||
| Other reserves | 860.84 | 2 086.24 | 2 590.28 | 2 270.85 | -1 350.00 |
| Retained earnings | - 480.59 | -1 338.62 | -1 223.88 | -1 209.65 | 2 777.25 |
| Profit of the financial year | 617.37 | 1 918.78 | 2 014.80 | 2 116.04 | 12 392.05 |
| Shareholders equity total | 1 047.62 | 2 716.40 | 3 431.20 | 4 597.24 | 15 219.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.81 | 0.02 | 275.01 | 0.02 | 1.12 |
| Short-term deferred tax liabilities | 20.65 | ||||
| Other non-interest bearing current liabilities | 0.32 | 23.45 | 9.42 | ||
| Current liabilities total | 10.81 | 0.02 | 295.99 | 23.46 | 10.53 |
| Balance sheet total (liabilities) | 1 058.43 | 2 716.42 | 3 727.19 | 4 620.71 | 15 229.83 |
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