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 length1212121212
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.)275.30178.04342.73299.57388.32
Pre-tax profit267.50173.33335.23297.17385.29
Net earnings267.50173.33335.23297.17385.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 178.031 356.071 698.801 630.742 019.06
Investments total1 178.031 356.071 698.801 630.742 019.06
Long term receivables total
Inventories total
Current other receivables0.700.700.700.70
Short term receivables total0.700.700.700.70
Cash and bank deposits1.381.381.38226.73101.70
Cash and cash equivalents1.381.381.38226.73101.70
Balance sheet total (assets)1 179.421 358.161 700.881 858.172 121.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.0095.00
Other reserves900.031 078.071 420.801 352.741 741.06
Retained earnings- 208.08- 118.62- 288.02-6.73- 192.88
Profit of the financial year267.50173.33335.23297.17385.29
Shareholders equity total1 039.451 212.781 548.011 845.182 108.47
Non-current liabilities total
Other non-interest bearing current liabilities139.97145.38152.8812.9912.99
Current liabilities total139.97145.38152.8812.9912.99
Balance sheet total (liabilities)1 179.421 358.161 700.881 858.172 121.47
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