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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