HERBST CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32152864
Kong Valdemars Vej 1, Søllerød 2840 Holte
herbst@herbstconsulting.dk
tel: 40502695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | 0.94 | -63.41 | - 328.08 | - 204.49 |
| Employee benefit expenses | -96.20 | ||||
| Total depreciation | -70.00 | -20.00 | -20.00 | - 128.25 | - 344.75 |
| EBIT | 4.00 | -19.06 | -83.41 | - 456.33 | - 645.44 |
| Other financial income | 268.40 | 195.79 | 7.89 | 735.57 | 1 088.31 |
| Other financial expenses | -9.79 | -33.41 | - 870.17 | -68.91 | - 113.20 |
| Net income from associates (fin.) | 1 048.97 | 1 054.06 | 722.03 | 874.69 | 821.90 |
| Pre-tax profit | 1 311.59 | 1 197.38 | - 223.66 | 1 085.01 | 1 151.57 |
| Income taxes | -73.69 | -41.47 | 211.63 | -1.45 | -91.55 |
| Net earnings | 1 237.89 | 1 155.91 | -12.02 | 1 083.56 | 1 060.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 943.33 | 2 098.33 | 2 078.33 | ||
| Buildings | 1 983.33 | 1 963.33 | |||
| Machinery and equipment | 1 190.75 | 866.00 | |||
| Tangible assets total | 1 983.33 | 1 963.33 | 1 943.33 | 3 289.08 | 2 944.33 |
| Holdings in group member companies | 951.67 | 710.93 | 799.21 | 673.90 | 908.80 |
| Investments total | 951.67 | 710.93 | 799.21 | 724.88 | 961.58 |
| Non-current loans receivable | 75.02 | ||||
| Long term receivables total | 75.02 | ||||
| Inventories total | |||||
| Current trade debtors | 90.06 | 56.20 | |||
| Current amounts owed by group member comp. | 352.12 | 277.80 | |||
| Current other receivables | 150.00 | 229.34 | 139.15 | 309.65 | 552.65 |
| Current deferred tax assets | 357.63 | 83.86 | |||
| Short term receivables total | 150.00 | 229.34 | 938.96 | 671.31 | 608.85 |
| Other current investments | 970.83 | 1 720.92 | 1 557.59 | 2 069.13 | 3 098.09 |
| Cash and bank deposits | 187.06 | 445.23 | 78.77 | 75.97 | |
| Cash and cash equivalents | 1 157.89 | 2 166.15 | 1 557.59 | 2 147.89 | 3 174.06 |
| Balance sheet total (assets) | 4 242.89 | 5 069.74 | 5 239.10 | 6 833.16 | 7 763.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 2 434.59 | 676.92 | 424.21 | 361.40 | 596.30 |
| Retained earnings | -1 237.89 | 1 757.66 | 3 136.29 | 3 171.15 | 4 019.81 |
| Profit of the financial year | 1 237.89 | 1 155.91 | -12.02 | 1 083.56 | 1 060.02 |
| Shareholders equity total | 2 571.09 | 3 670.50 | 3 628.47 | 4 696.10 | 5 756.12 |
| Provisions | 1 314.02 | 1 254.32 | |||
| Non-current loans from credit institutions | 1 314.02 | 1 254.32 | 1 189.90 | 1 137.60 | 1 087.11 |
| Non-current liabilities total | 1 314.02 | 1 254.32 | 1 189.90 | 1 137.60 | 1 087.11 |
| Current loans from credit institutions | 62.91 | 61.91 | 63.79 | 63.91 | 64.00 |
| Current trade creditors | 166.16 | 109.05 | 4.45 | ||
| Current owed to participating | 28.16 | 695.94 | 568.04 | ||
| Current owed to group member | 12.94 | 86.29 | |||
| Short-term deferred tax liabilities | 59.26 | 40.62 | 97.54 | ||
| Other non-interest bearing current liabilities | 56.53 | 42.40 | 328.77 | 130.56 | 100.27 |
| Current liabilities total | 357.79 | 144.93 | 420.72 | 999.46 | 920.60 |
| Balance sheet total (liabilities) | 5 556.91 | 6 324.06 | 5 239.10 | 6 833.16 | 7 763.84 |
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