Hersby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40224491
Dexter Gordons Vej 59, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -39.00 | -15.00 | -8.00 | -35.38 |
| EBIT | -7.00 | -39.00 | -15.00 | -8.00 | -35.38 |
| Other financial income | 58.00 | 9.00 | 2.00 | 52.00 | 38.00 |
| Other financial expenses | -33.00 | -25.00 | -18.00 | -16.00 | -16.34 |
| Net income from associates (fin.) | -8.00 | 1 324.00 | 1 020.00 | 939.00 | 413.21 |
| Pre-tax profit | 10.00 | 1 269.00 | 989.00 | 967.00 | 399.50 |
| Net earnings | 10.00 | 1 269.00 | 989.00 | 967.00 | 399.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 296.00 | 1 651.00 | 606.00 | 1 250.00 | 661.98 |
| Investments total | 296.00 | 1 651.00 | 606.00 | 1 250.00 | 661.98 |
| Non-curr. owed by particip. interest comp. | 739.00 | 392.00 | 1 323.00 | 320.00 | 1 016.69 |
| Long term receivables total | 739.00 | 392.00 | 1 323.00 | 320.00 | 1 016.69 |
| Advance payments | 3 861.25 | ||||
| Inventories total | 3 861.25 | ||||
| Current other receivables | 501.37 | ||||
| Short term receivables total | 501.37 | ||||
| Cash and bank deposits | 409.00 | 100.00 | 873.00 | 2 097.00 | 435.25 |
| Cash and cash equivalents | 409.00 | 100.00 | 873.00 | 2 097.00 | 435.25 |
| Balance sheet total (assets) | 1 444.00 | 2 143.00 | 2 802.00 | 3 667.00 | 6 476.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 336.00 | 1 009.00 | 593.00 | 5.31 | |
| Retained earnings | -11.00 | - 827.00 | 1 332.00 | 1 606.00 | 3 025.48 |
| Profit of the financial year | 10.00 | 1 269.00 | 989.00 | 967.00 | 399.50 |
| Shareholders equity total | 335.00 | 1 605.00 | 2 479.00 | 3 328.00 | 3 605.29 |
| Non-current other liabilities | 1 095.00 | 526.00 | |||
| Non-current deferred tax liabilities | 311.00 | 327.00 | 343.11 | ||
| Non-current liabilities total | 1 095.00 | 526.00 | 311.00 | 327.00 | 343.11 |
| Current loans from credit institutions | 2 515.64 | ||||
| Other non-interest bearing current liabilities | 14.00 | 12.00 | 12.00 | 12.00 | 12.50 |
| Current liabilities total | 14.00 | 12.00 | 12.00 | 12.00 | 2 528.14 |
| Balance sheet total (liabilities) | 1 444.00 | 2 143.00 | 2 802.00 | 3 667.00 | 6 476.54 |
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