Hersby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40224491
Dexter Gordons Vej 59, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -7.00 | -39.00 | -15.00 | -7.88 |
| EBIT | -26.00 | -7.00 | -39.00 | -15.00 | -7.88 |
| Other financial income | 17.00 | 58.00 | 9.00 | 2.00 | 51.38 |
| Other financial expenses | -11.00 | -33.00 | -25.00 | -18.00 | -15.56 |
| Net income from associates (fin.) | 607.74 | -8.00 | 1 324.00 | 1 020.00 | 938.78 |
| Pre-tax profit | 284.00 | 10.00 | 1 269.00 | 989.00 | 966.72 |
| Net earnings | 284.00 | 10.00 | 1 269.00 | 989.00 | 966.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 607.74 | 296.00 | 1 651.00 | 606.00 | 1 249.80 |
| Investments total | 607.74 | 296.00 | 1 651.00 | 606.00 | 1 249.80 |
| Non-curr. owed by particip. interest comp. | 1 122.00 | 739.00 | 392.00 | 1 323.00 | 320.19 |
| Non-current loans receivable | - 864.74 | ||||
| Long term receivables total | 257.26 | 739.00 | 392.00 | 1 323.00 | 320.19 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 409.00 | 100.00 | 873.00 | 2 097.08 |
| Cash and cash equivalents | 1.00 | 409.00 | 100.00 | 873.00 | 2 097.08 |
| Balance sheet total (assets) | 866.00 | 1 444.00 | 2 143.00 | 2 802.00 | 3 667.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 304.00 | 336.00 | 1 009.00 | 593.13 | |
| Retained earnings | - 304.00 | -11.00 | - 827.00 | 1 332.00 | 1 605.94 |
| Profit of the financial year | 284.00 | 10.00 | 1 269.00 | 989.00 | 966.72 |
| Shareholders equity total | 284.00 | 335.00 | 1 605.00 | 2 479.00 | 3 327.79 |
| Non-current other liabilities | 572.00 | 1 095.00 | 526.00 | ||
| Non-current deferred tax liabilities | 311.00 | 326.77 | |||
| Non-current liabilities total | 572.00 | 1 095.00 | 526.00 | 311.00 | 326.77 |
| Other non-interest bearing current liabilities | 10.00 | 14.00 | 12.00 | 12.00 | 12.50 |
| Current liabilities total | 10.00 | 14.00 | 12.00 | 12.00 | 12.50 |
| Balance sheet total (liabilities) | 866.00 | 1 444.00 | 2 143.00 | 2 802.00 | 3 667.06 |
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