HERB Corp ApS — Credit Rating and Financial Key Figures

CVR number: 41880643
Johannes V. Jensens Alle 18, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales240.00540.00540.00
External services- 100.16- 144.87- 140.60
Gross profit139.84395.13399.40
Total depreciation-95.46
EBIT139.84299.67399.40
Other financial expenses- 114.10- 249.04- 365.40
Pre-tax profit25.7550.6334.00
Income taxes-5.65-11.18
Net earnings20.0939.4534.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters11 295.5711 295.5711 295.57
Machinery and equipment381.86286.40286.40
Tangible assets total11 677.4311 581.9711 581.97
Investments total
Long term receivables total
Inventories total
Current trade debtors93.10
Current other receivables5.00
Current deferred tax assets2.00
Short term receivables total100.10
Cash and bank deposits44.48330.98129.00
Cash and cash equivalents44.48330.98129.00
Balance sheet total (assets)11 721.9211 912.9511 811.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings20.0959.54
Profit of the financial year20.0939.4534.00
Shareholders equity total70.09109.54143.54
Non-current loans from credit institutions6 388.466 185.776 083.32
Non-current owed to group member5 126.645 377.295 478.01
Non-current liabilities total11 515.1011 563.0711 561.33
Current loans from credit institutions101.71102.45
Current trade creditors3.757.503.75
Short-term deferred tax liabilities5.6511.18
Other non-interest bearing current liabilities127.32119.95
Current liabilities total136.73240.34106.20
Balance sheet total (liabilities)11 721.9211 912.9511 811.07
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