Herberts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42142573
Herlufsholmvej 5, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -27.38 | -22.40 | ||
| Gross profit | -27.38 | -22.40 | -7.77 | -28.51 |
| Other operating expenses | -60.29 | |||
| EBIT | -27.38 | -22.40 | -68.06 | -28.51 |
| Other financial income | 18.20 | 1.40 | ||
| Other financial expenses | -21.52 | -28.49 | -37.40 | -24.78 |
| Pre-tax profit | -48.90 | -32.69 | - 105.46 | -51.89 |
| Income taxes | 29.23 | |||
| Net earnings | -48.90 | -32.69 | -76.23 | -51.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 1 174.24 | ||
| Current other receivables | 4.83 | 12.00 | ||
| Short term receivables total | 5.00 | 1 174.24 | 4.83 | 12.00 |
| Cash and bank deposits | 1 251.05 | 74.50 | 3 038.49 | 804.44 |
| Cash and cash equivalents | 1 251.05 | 74.50 | 3 038.49 | 804.44 |
| Balance sheet total (assets) | 1 296.05 | 1 288.75 | 3 043.32 | 816.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -48.90 | 859.85 | 683.62 | |
| Profit of the financial year | -48.90 | -32.69 | -76.23 | -51.89 |
| Shareholders equity total | 26.10 | -6.59 | 858.62 | 806.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 9.63 | 25.00 | 7.50 |
| Short-term deferred tax liabilities | 237.71 | |||
| Other non-interest bearing current liabilities | 1 260.57 | 1 285.71 | 1 921.99 | 2.21 |
| Current liabilities total | 1 269.95 | 1 295.34 | 2 184.70 | 9.71 |
| Balance sheet total (liabilities) | 1 296.05 | 1 288.75 | 3 043.32 | 816.44 |
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