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HERBO-PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 32780016
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 201.982 477.342 067.142 350.712 388.57
Reduction in value of non-current assets10 408.7311 182.96-12 234.501 794.744 488.15
EBIT13 610.7113 660.30-10 167.364 145.456 876.73
Other financial income365.811 530.16917.4717 386.261 128.45
Other financial expenses-2 545.30-1 685.46-1 253.86-2 599.35-2 768.43
Pre-tax profit11 431.2213 505.00-10 503.7518 932.375 236.75
Income taxes-2 514.95-2 933.702 310.83-4 165.12-1 150.61
Net earnings8 916.2710 571.30-8 192.9214 767.244 086.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings147 250.00110 305.0089 600.0092 170.0097 200.00
Tangible assets total147 250.00110 305.0089 600.0092 170.0097 200.00
Investments total
Non-current other receivables529.44467.29605.77738.31705.40
Long term receivables total529.44467.29605.77738.31705.40
Inventories total
Current trade debtors9.240.013.9252.57
Current amounts owed by group member comp.863.6116 647.9012 955.5818 077.5518 656.26
Prepayments and accrued income81.8258.6049.7952.6762.99
Current other receivables35.4834.0224.2257.5154.41
Short term receivables total990.1516 740.5313 033.5118 187.7318 826.23
Cash and bank deposits1 113.3512 833.496 244.84453.32105.22
Cash and cash equivalents1 113.3512 833.496 244.84453.32105.22
Balance sheet total (assets)149 882.93140 346.30109 484.12111 549.35116 836.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased20 000.008 500.00
Other reserves-20 000.00
Retained earnings27 128.6136 044.8826 616.1818 423.2624 690.50
Profit of the financial year8 916.2710 571.30-8 192.9214 767.244 086.14
Shareholders equity total36 124.8846 696.1818 503.2633 270.5037 356.64
Provisions20 844.0112 782.7810 084.6410 479.3611 468.51
Non-current loans from credit institutions89 363.4665 514.7465 221.9249 151.7348 846.94
Non-current other liabilities1 289.81825.95
Non-current deferred tax liabilities227.4510 994.93387.323 770.40161.46
Non-current liabilities total90 880.7277 335.6165 609.2452 922.1349 008.40
Current loans from credit institutions502.36340.96310.60235.02288.36
Advances received464.38344.01573.16359.47401.64
Current trade creditors212.06426.12205.88191.66231.58
Current owed to group member2 010.142 149.5712 551.2613 280.38
Short-term deferred tax liabilities606.53227.4510 994.93387.323 770.40
Other non-interest bearing current liabilities247.99183.051 052.841 152.621 030.92
Current liabilities total2 033.323 531.7315 286.9814 877.3619 003.29
Balance sheet total (liabilities)149 882.93140 346.30109 484.12111 549.35116 836.85
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