HERBALIFE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 17071483
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 615.51 | 5 590.43 | 1 448.20 | 1 444.85 | 1 388.44 |
| EBIT | 3 615.51 | 5 590.43 | 1 448.20 | 1 444.85 | 1 388.44 |
| Other financial income | 36.27 | 94.39 | 155.74 | 335.49 | |
| Other financial expenses | -33.09 | -9.36 | -41.63 | -11.75 | -9.87 |
| Pre-tax profit | 3 582.43 | 5 617.34 | 1 500.96 | 1 588.83 | 1 714.06 |
| Income taxes | - 834.75 | -1 324.36 | - 351.72 | - 406.40 | - 493.83 |
| Net earnings | 2 747.67 | 4 292.98 | 1 149.24 | 1 182.43 | 1 220.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 000.00 | 6 000.00 | |||
| Investments total | 6 000.00 | 6 000.00 | |||
| Non-curr. owed by group member comp. | 6 000.00 | 6 000.00 | |||
| Long term receivables total | 6 000.00 | 6 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 919.63 | 780.72 | 609.78 | 821.03 | 1 137.88 |
| Current amounts owed by group member comp. | 42.83 | 42.63 | 267.06 | 76.64 | 79.22 |
| Prepayments and accrued income | 98.86 | 55.40 | 40.83 | 103.48 | 175.34 |
| Current deferred tax assets | 136.76 | 104.59 | 85.29 | 114.57 | 171.40 |
| Short term receivables total | 1 198.08 | 983.33 | 1 002.95 | 1 115.72 | 1 563.83 |
| Cash and bank deposits | 14 711.71 | 11 934.63 | 6 496.42 | 7 721.85 | 9 075.14 |
| Cash and cash equivalents | 14 711.71 | 11 934.63 | 6 496.42 | 7 721.85 | 9 075.14 |
| Balance sheet total (assets) | 15 909.79 | 18 917.96 | 13 499.37 | 14 837.57 | 16 638.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 1 836.87 | 1 884.54 | 1 677.52 | 826.76 | 2 009.19 |
| Profit of the financial year | 2 747.67 | 4 292.98 | 1 149.24 | 1 182.43 | 1 220.23 |
| Shareholders equity total | 5 784.54 | 7 377.52 | 4 026.76 | 3 209.19 | 4 429.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 230.40 | 2 073.17 | 2 112.88 | 2 685.27 | 2 385.62 |
| Short-term deferred tax liabilities | 395.60 | 1 122.19 | 64.42 | 134.81 | |
| Other non-interest bearing current liabilities | 7 133.63 | 8 069.77 | 7 084.93 | 8 507.56 | 8 888.22 |
| Accruals and deferred income | 365.63 | 275.31 | 210.38 | 435.56 | 800.90 |
| Current liabilities total | 10 125.26 | 11 540.44 | 9 472.61 | 11 628.38 | 12 209.56 |
| Balance sheet total (liabilities) | 15 909.79 | 18 917.96 | 13 499.37 | 14 837.57 | 16 638.98 |
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