HERT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37209538
Enebærvænget 12, Appenæs 4700 Næstved
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-12.20-5.19-14.91-12.22
EBIT-12.20-5.19-14.91-12.22
Other financial income14.4724.8121.1216.02
Other financial expenses-18.87-6.072.564.11
Net income from associates (fin.)118.5086.1823.97-2 108.23
Pre-tax profit101.9199.7327.63-2 108.54
Income taxes-0.04-3.45-0.82-0.83
Net earnings101.8696.2826.81-2 109.37

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 269.851 356.031 380.00711.49
Investments total1 269.851 356.031 380.00711.49
Non-current other receivables57.56
Long term receivables total57.56
Inventories total
Current amounts owed by group member comp.854.30910.80625.9541.00
Current other receivables39.1052.21
Current deferred tax assets286.36
Short term receivables total1 140.66910.80665.0593.21
Cash and bank deposits0.280.01
Cash and cash equivalents0.280.01
Balance sheet total (assets)2 410.512 324.392 045.32804.71

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased108.00
Other reserves624.74797.19648.61
Retained earnings1 303.441 124.851 169.722 745.14
Profit of the financial year101.8696.2826.81-2 109.37
Shareholders equity total2 080.042 176.321 895.14685.76
Non-current deferred tax liabilities7.96
Non-current liabilities total7.96
Current trade creditors5.007.5012.50
Current owed to participating77.5381.402.952.67
Short-term deferred tax liabilities247.0210.94
Other non-interest bearing current liabilities5.9250.73131.78103.77
Current liabilities total330.46148.07142.23118.94
Balance sheet total (liabilities)2 410.512 324.392 045.32804.71
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