HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34459487
Virumgade 6, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.08 | -2.15 | -2.20 | -2.40 | -3.03 |
EBIT | -2.08 | -2.15 | -2.20 | -2.40 | -3.03 |
Other financial expenses | -5.73 | -2.56 | -5.30 | -0.00 | |
Net income from associates (fin.) | 275.30 | 178.04 | 342.73 | 299.57 | 388.32 |
Pre-tax profit | 267.50 | 173.33 | 335.23 | 297.17 | 385.29 |
Net earnings | 267.50 | 173.33 | 335.23 | 297.17 | 385.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 178.03 | 1 356.07 | 1 698.80 | 1 630.74 | 2 019.06 |
Investments total | 1 178.03 | 1 356.07 | 1 698.80 | 1 630.74 | 2 019.06 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.70 | 0.70 | 0.70 | 0.70 | |
Short term receivables total | 0.70 | 0.70 | 0.70 | 0.70 | |
Cash and bank deposits | 1.38 | 1.38 | 1.38 | 226.73 | 101.70 |
Cash and cash equivalents | 1.38 | 1.38 | 1.38 | 226.73 | 101.70 |
Balance sheet total (assets) | 1 179.42 | 1 358.16 | 1 700.88 | 1 858.17 | 2 121.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 122.00 | 95.00 | |||
Other reserves | 900.03 | 1 078.07 | 1 420.80 | 1 352.74 | 1 741.06 |
Retained earnings | - 208.08 | - 118.62 | - 288.02 | -6.73 | - 192.88 |
Profit of the financial year | 267.50 | 173.33 | 335.23 | 297.17 | 385.29 |
Shareholders equity total | 1 039.45 | 1 212.78 | 1 548.01 | 1 845.18 | 2 108.47 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 139.97 | 145.38 | 152.88 | 12.99 | 12.99 |
Current liabilities total | 139.97 | 145.38 | 152.88 | 12.99 | 12.99 |
Balance sheet total (liabilities) | 1 179.42 | 1 358.16 | 1 700.88 | 1 858.17 | 2 121.47 |
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