HERSKIND HOLDING 1983 ApS — Credit Rating and Financial Key Figures
CVR number: 32672035
Kronprinsensgade 4, 1114 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.38 | 577.82 | - 328.77 | - 210.99 | - 325.26 |
| Employee benefit expenses | - 100.35 | ||||
| EBIT | 1 071.03 | 577.82 | - 328.77 | - 210.99 | - 325.26 |
| Other financial income | 12.88 | 14.98 | 18.41 | 625.58 | |
| Other financial expenses | -6.62 | -22.79 | - 304.05 | -1 480.32 | - 424.02 |
| Net income from associates (fin.) | 3 226.38 | 771.40 | 631.50 | -1 120.14 | 135.15 |
| Pre-tax profit | 4 290.79 | 1 339.30 | 13.66 | -2 793.03 | 11.46 |
| Income taxes | - 236.61 | - 134.90 | 0.27 | ||
| Net earnings | 4 054.18 | 1 204.40 | 13.66 | -2 793.03 | 11.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.13 | ||||
| Participating interests | 2 709.19 | 3 480.58 | 612.09 | ||
| Investments total | 2 709.19 | 3 480.58 | 612.09 | 31.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.17 | 862.30 | |||
| Current owed by particip. interest comp. | 238.17 | 999.49 | |||
| Current other receivables | 532.00 | 1 112.34 | 3 313.48 | 1 830.10 | 435.44 |
| Current deferred tax assets | 106.00 | 30.27 | |||
| Short term receivables total | 585.17 | 1 350.51 | 4 312.97 | 1 936.10 | 1 328.02 |
| Other current investments | 33.35 | 27.48 | 29.56 | ||
| Cash and bank deposits | 1 181.14 | 1 338.45 | 44.12 | 286.47 | 491.27 |
| Cash and cash equivalents | 1 181.14 | 1 338.45 | 77.47 | 313.95 | 520.84 |
| Balance sheet total (assets) | 4 475.50 | 6 169.55 | 5 002.53 | 2 250.05 | 1 879.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 58.90 | 400.00 | ||
| Other reserves | 2 601.69 | 3 373.08 | 504.58 | ||
| Retained earnings | -2 925.94 | 70.85 | 4 084.85 | 4 203.09 | 1 410.06 |
| Profit of the financial year | 4 054.18 | 1 204.40 | 13.66 | -2 793.03 | 11.73 |
| Shareholders equity total | 3 854.93 | 5 173.33 | 4 786.99 | 1 935.06 | 1 546.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.42 | 40.61 | 13.42 | ||
| Short-term deferred tax liabilities | 521.75 | 320.51 | 15.90 | ||
| Other non-interest bearing current liabilities | 98.40 | 675.70 | 159.02 | 301.57 | 333.19 |
| Current liabilities total | 620.57 | 996.21 | 215.54 | 314.99 | 333.19 |
| Balance sheet total (liabilities) | 4 475.50 | 6 169.55 | 5 002.53 | 2 250.05 | 1 879.98 |
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