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HERBA ApS — Credit Rating and Financial Key Figures
CVR number: 27047920
Vandmøllevej 2, 8700 Horsens
hello@joyaventure.com
tel: 20185329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.45 | 3.58 | -13.15 | -32.54 | -83.15 |
| EBIT | 6.45 | 3.58 | -13.15 | -32.54 | -83.15 |
| Other financial expenses | 19.97 | -7.26 | -1.68 | -3.69 | |
| Reduction non-current investment assets | -85.00 | ||||
| Exchange rate differences | - 811.74 | ||||
| Net income from associates (fin.) | 57.79 | 71.22 | 288.71 | 300.53 | 230.75 |
| Pre-tax profit | 4.16 | - 744.20 | 273.88 | 267.99 | 143.91 |
| Income taxes | -12.98 | 7.22 | -8.17 | ||
| Net earnings | -8.83 | - 744.20 | 273.88 | 275.21 | 135.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 844.48 | ||||
| Tangible assets total | 1 844.48 | ||||
| Holdings in group member companies | 141.59 | 212.81 | 488.19 | 788.72 | 1 059.47 |
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 141.59 | 212.81 | 501.52 | 802.05 | 1 059.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.85 | ||||
| Current other receivables | 600.38 | 593.04 | 580.48 | ||
| Current deferred tax assets | 7.16 | ||||
| Short term receivables total | 600.38 | 593.04 | 614.33 | 7.16 | |
| Cash and bank deposits | 15.81 | 183.75 | 146.64 | 142.71 | 51.35 |
| Cash and cash equivalents | 15.81 | 183.75 | 146.64 | 142.71 | 51.35 |
| Balance sheet total (assets) | 2 602.26 | 989.61 | 1 262.49 | 951.91 | 1 110.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 20.46 | 437.52 | 738.05 | 969.47 | |
| Retained earnings | 1 266.58 | 1 269.63 | 86.91 | - 439.73 | - 952.13 |
| Profit of the financial year | -8.83 | - 744.20 | 273.88 | 275.21 | 135.74 |
| Shareholders equity total | 1 404.22 | 651.43 | 924.32 | 699.53 | 279.07 |
| Non-current loans from credit institutions | 75.01 | ||||
| Non-current deferred tax liabilities | 35.78 | ||||
| Non-current liabilities total | 75.01 | 35.78 | |||
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 2.36 | ||||
| Current owed to participating | 615.87 | ||||
| Current owed to group member | 77.15 | 78.67 | 354.97 | ||
| Short-term deferred tax liabilities | 0.06 | 0.06 | 0.06 | 75.74 | |
| Other non-interest bearing current liabilities | 338.11 | 338.11 | 338.11 | 173.72 | 362.89 |
| Accruals and deferred income | 11.83 | ||||
| Current liabilities total | 1 123.03 | 338.18 | 338.18 | 252.39 | 795.96 |
| Balance sheet total (liabilities) | 2 602.26 | 989.61 | 1 262.49 | 951.91 | 1 110.82 |
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