HERSBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774709
Nordre Frihavnsgade 23, 2100 København Ø
emil@wmt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.09 | 14.09 | 733.02 | 71.15 | 63.43 |
| Employee benefit expenses | - 353.76 | -17.40 | |||
| EBIT | 14.09 | 14.09 | 379.26 | 71.15 | 46.03 |
| Other financial expenses | -29.49 | -29.49 | -0.42 | -4.95 | -8.86 |
| Net income from associates (fin.) | 1 257.35 | ||||
| Pre-tax profit | -15.40 | -15.40 | 378.85 | 66.21 | 1 294.53 |
| Income taxes | 2.93 | 2.93 | -94.47 | -27.39 | -15.71 |
| Net earnings | -12.46 | -12.46 | 284.37 | 38.82 | 1 278.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 429.71 | 429.71 | 944.21 | 1 094.21 | 1 051.56 |
| Long term receivables total | 429.71 | 429.71 | 944.21 | 1 094.21 | 1 051.56 |
| Inventories total | |||||
| Current other receivables | 400.39 | 397.46 | 323.49 | 333.24 | 845.50 |
| Current deferred tax assets | 2.93 | ||||
| Short term receivables total | 400.39 | 400.39 | 323.49 | 333.24 | 845.50 |
| Cash and bank deposits | 0.51 | 0.51 | 84.67 | 29.56 | 85.73 |
| Cash and cash equivalents | 0.51 | 0.51 | 84.67 | 29.56 | 85.73 |
| Balance sheet total (assets) | 830.61 | 830.61 | 1 352.37 | 1 457.01 | 1 982.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.50 | 84.50 | 72.03 | 356.40 | 395.22 |
| Profit of the financial year | -12.46 | -12.46 | 284.37 | 38.82 | 1 278.82 |
| Shareholders equity total | 197.03 | 197.03 | 481.40 | 520.22 | 1 799.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 618.42 | 618.42 | 542.57 | 635.74 | 5.98 |
| Short-term deferred tax liabilities | 91.54 | 27.39 | 1.71 | ||
| Other non-interest bearing current liabilities | 12.66 | 15.16 | 236.86 | 273.66 | 176.07 |
| Current liabilities total | 633.58 | 633.58 | 870.97 | 936.79 | 183.75 |
| Balance sheet total (liabilities) | 830.61 | 830.61 | 1 352.37 | 1 457.01 | 1 982.79 |
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