HERSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26281571
Plantevej 39, 2870 Dyssegård
kenn@hersted.com
tel: 40732688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.41 | -8.06 | -1.46 | -9.38 | -7.90 |
| EBIT | 85.41 | -8.06 | -1.46 | -9.38 | -7.90 |
| Other financial income | -0.23 | -1.89 | |||
| Other financial expenses | -13.49 | -0.11 | - 436.96 | ||
| Pre-tax profit | 71.69 | -8.16 | -1.46 | -9.38 | - 446.75 |
| Income taxes | -15.88 | ||||
| Net earnings | 55.81 | -8.16 | -1.46 | -9.38 | - 446.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.88 | 625.88 | 625.88 | 625.88 | |
| Investments total | 625.88 | 625.88 | 625.88 | 625.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 43.00 | 75.00 | |
| Current other receivables | 0.95 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 50.00 | 50.00 | 43.00 | 75.00 | 2.95 |
| Other current investments | 136.11 | ||||
| Cash and bank deposits | 43.66 | 1.75 | 0.29 | 5.95 | |
| Cash and cash equivalents | 43.66 | 1.75 | 0.29 | 5.95 | 136.11 |
| Balance sheet total (assets) | 719.54 | 677.62 | 669.17 | 706.82 | 139.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 343.65 | 399.45 | 391.29 | 421.84 | 420.74 |
| Profit of the financial year | 55.81 | -8.16 | -1.46 | -9.38 | - 446.75 |
| Shareholders equity total | 524.45 | 516.29 | 514.83 | 537.46 | 98.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current owed to participating | 106.50 | 144.50 | 137.50 | 152.53 | 39.53 |
| Short-term deferred tax liabilities | 63.10 | ||||
| Other non-interest bearing current liabilities | 25.48 | 16.83 | 16.83 | 16.83 | 0.00 |
| Current liabilities total | 195.08 | 161.33 | 154.33 | 169.36 | 40.07 |
| Balance sheet total (liabilities) | 719.54 | 677.62 | 669.17 | 706.82 | 139.06 |
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