HERSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26281571
Plantevej 39, 2870 Dyssegård
kenn@hersted.com
tel: 40732688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -1.46 | -9.38 | -7.90 | -9.53 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -8.06 | -1.46 | -9.38 | -7.90 | -29.53 |
| Other financial income | -1.89 | 2.60 | |||
| Other financial expenses | -0.11 | - 436.96 | 3.96 | ||
| Pre-tax profit | -8.16 | -1.46 | -9.38 | - 446.75 | -22.96 |
| Net earnings | -8.16 | -1.46 | -9.38 | - 446.75 | -22.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.88 | 625.88 | 625.88 | ||
| Investments total | 625.88 | 625.88 | 625.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 43.00 | 75.00 | ||
| Current other receivables | 0.95 | 2.64 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 50.00 | 43.00 | 75.00 | 2.95 | 4.64 |
| Other current investments | 136.11 | 87.53 | |||
| Cash and bank deposits | 1.75 | 0.29 | 5.95 | 5.41 | |
| Cash and cash equivalents | 1.75 | 0.29 | 5.95 | 136.11 | 92.94 |
| Balance sheet total (assets) | 677.62 | 669.17 | 706.82 | 139.06 | 97.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 399.45 | 391.29 | 421.84 | 420.74 | -26.01 |
| Profit of the financial year | -8.16 | -1.46 | -9.38 | - 446.75 | -22.96 |
| Shareholders equity total | 516.29 | 514.83 | 537.46 | 98.99 | 76.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current owed to participating | 144.50 | 137.50 | 152.53 | 39.53 | 21.55 |
| Other non-interest bearing current liabilities | 16.83 | 16.83 | 16.83 | 0.00 | |
| Current liabilities total | 161.33 | 154.33 | 169.36 | 40.07 | 21.55 |
| Balance sheet total (liabilities) | 677.62 | 669.17 | 706.82 | 139.06 | 97.58 |
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