HERB Corp ApS — Credit Rating and Financial Key Figures
CVR number: 41880643
Johannes V. Jensens Alle 18, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | 540.00 | 540.00 | 307.20 |
| External services | - 100.16 | - 144.87 | - 140.60 | - 154.93 |
| Gross profit | 139.84 | 395.13 | 399.40 | 152.27 |
| Total depreciation | -95.46 | |||
| EBIT | 139.84 | 299.67 | 399.40 | 152.27 |
| Other financial income | 0.07 | |||
| Other financial expenses | - 114.10 | - 249.04 | - 365.40 | - 128.92 |
| Pre-tax profit | 25.75 | 50.63 | 34.00 | 23.43 |
| Income taxes | -5.65 | -11.18 | ||
| Net earnings | 20.09 | 39.45 | 34.00 | 23.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 295.57 | 11 295.57 | 11 295.57 | 11 295.57 |
| Machinery and equipment | 381.86 | 286.40 | 286.40 | 286.40 |
| Tangible assets total | 11 677.43 | 11 581.97 | 11 581.97 | 11 581.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.10 | 93.10 | ||
| Current owed by particip. interest comp. | 3 400.00 | |||
| Current other receivables | 5.00 | 5.00 | ||
| Current deferred tax assets | 2.00 | 4.00 | ||
| Short term receivables total | 100.10 | 3 502.10 | ||
| Cash and bank deposits | 44.48 | 330.98 | 129.00 | 75.22 |
| Cash and cash equivalents | 44.48 | 330.98 | 129.00 | 75.22 |
| Balance sheet total (assets) | 11 721.92 | 11 912.95 | 11 811.07 | 15 159.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.09 | 59.54 | 93.54 | |
| Profit of the financial year | 20.09 | 39.45 | 34.00 | 23.43 |
| Shareholders equity total | 70.09 | 109.54 | 143.54 | 166.97 |
| Non-current loans from credit institutions | 6 388.46 | 6 185.77 | 6 083.32 | 5 980.87 |
| Non-current owed to group member | 5 126.64 | 5 377.29 | 5 478.01 | 8 901.45 |
| Non-current liabilities total | 11 515.10 | 11 563.07 | 11 561.33 | 14 882.32 |
| Current loans from credit institutions | 101.71 | 102.45 | 102.45 | |
| Current trade creditors | 3.75 | 7.50 | 3.75 | 7.50 |
| Short-term deferred tax liabilities | 5.65 | 11.18 | ||
| Other non-interest bearing current liabilities | 127.32 | 119.95 | 0.04 | |
| Current liabilities total | 136.73 | 240.34 | 106.20 | 109.99 |
| Balance sheet total (liabilities) | 11 721.92 | 11 912.95 | 11 811.07 | 15 159.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.