HERT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37209538
Enebærvænget 12, Appenæs 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.20 | -5.19 | -14.91 | -12.22 |
| EBIT | -12.20 | -5.19 | -14.91 | -12.22 |
| Other financial income | 14.47 | 24.81 | 21.12 | 16.02 |
| Other financial expenses | -18.87 | -6.07 | 2.56 | 4.11 |
| Net income from associates (fin.) | 118.50 | 86.18 | 23.97 | -2 108.23 |
| Pre-tax profit | 101.91 | 99.73 | 27.63 | -2 108.54 |
| Income taxes | -0.04 | -3.45 | -0.82 | -0.83 |
| Net earnings | 101.86 | 96.28 | 26.81 | -2 109.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 269.85 | 1 356.03 | 1 380.00 | 711.49 |
| Investments total | 1 269.85 | 1 356.03 | 1 380.00 | 711.49 |
| Non-current other receivables | 57.56 | |||
| Long term receivables total | 57.56 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 854.30 | 910.80 | 625.95 | 41.00 |
| Current other receivables | 39.10 | 52.21 | ||
| Current deferred tax assets | 286.36 | |||
| Short term receivables total | 1 140.66 | 910.80 | 665.05 | 93.21 |
| Cash and bank deposits | 0.28 | 0.01 | ||
| Cash and cash equivalents | 0.28 | 0.01 | ||
| Balance sheet total (assets) | 2 410.51 | 2 324.39 | 2 045.32 | 804.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | |||
| Other reserves | 624.74 | 797.19 | 648.61 | |
| Retained earnings | 1 303.44 | 1 124.85 | 1 169.72 | 2 745.14 |
| Profit of the financial year | 101.86 | 96.28 | 26.81 | -2 109.37 |
| Shareholders equity total | 2 080.04 | 2 176.32 | 1 895.14 | 685.76 |
| Non-current deferred tax liabilities | 7.96 | |||
| Non-current liabilities total | 7.96 | |||
| Current trade creditors | 5.00 | 7.50 | 12.50 | |
| Current owed to participating | 77.53 | 81.40 | 2.95 | 2.67 |
| Short-term deferred tax liabilities | 247.02 | 10.94 | ||
| Other non-interest bearing current liabilities | 5.92 | 50.73 | 131.78 | 103.77 |
| Current liabilities total | 330.46 | 148.07 | 142.23 | 118.94 |
| Balance sheet total (liabilities) | 2 410.51 | 2 324.39 | 2 045.32 | 804.71 |
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