Hierbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42495662
Vester Søgade 44, 1601 København V
di@hierbaek.dk
tel: 26201007
www.hierbaek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -5.71 | -7.14 |
| EBIT | -8.00 | -5.71 | -7.14 |
| Other financial income | 7.97 | ||
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -8.00 | -5.74 | 0.83 |
| Income taxes | 1.26 | ||
| Net earnings | -8.00 | -5.74 | 2.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | 40.00 | 40.00 |
| Participating interests | 400.00 | 400.00 | |
| Investments total | 400.00 | 440.00 | 440.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 032.00 | ||
| Current deferred tax assets | 1.26 | ||
| Short term receivables total | 5 033.26 | ||
| Cash and bank deposits | 17.00 | 5 105.87 | 38.37 |
| Cash and cash equivalents | 17.00 | 5 105.87 | 38.37 |
| Balance sheet total (assets) | 417.00 | 5 545.87 | 5 511.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.39 | -13.13 | |
| Profit of the financial year | -8.00 | -5.74 | 2.09 |
| Shareholders equity total | 32.00 | 26.87 | 28.96 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | |
| Current owed to participating | 381.00 | 5 480.67 | 5 478.67 |
| Current owed to group member | 34.33 | ||
| Other non-interest bearing current liabilities | 4.00 | ||
| Current liabilities total | 385.00 | 5 519.00 | 5 482.67 |
| Balance sheet total (liabilities) | 417.00 | 5 545.87 | 5 511.63 |
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