CFB Herskind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38440748
Skovstien 2, 7200 Grindsted
cfherskind@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -10.88 | -4.92 | -3.88 | |
| EBIT | -0.45 | -10.88 | -4.92 | -3.88 | |
| Other financial expenses | -0.26 | -9.38 | -11.40 | -16.64 | |
| Net income from associates (fin.) | 166.26 | 402.99 | 632.60 | ||
| Pre-tax profit | -0.45 | -0.26 | 146.00 | 386.68 | 612.08 |
| Income taxes | 12.34 | 2.05 | 2.38 | ||
| Net earnings | -0.45 | -0.26 | 158.34 | 388.72 | 614.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.26 | 569.25 | 1 101.85 | ||
| Investments total | 166.26 | 569.25 | 1 101.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 53.37 | 124.43 | 138.52 | ||
| Short term receivables total | 53.37 | 124.49 | 138.52 | ||
| Cash and bank deposits | 0.00 | 0.24 | 0.99 | 0.74 | 6.46 |
| Cash and cash equivalents | 0.00 | 0.24 | 0.99 | 0.74 | 6.46 |
| Balance sheet total (assets) | 0.00 | 0.24 | 220.62 | 694.48 | 1 246.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 87.69 | 420.29 | |||
| Retained earnings | - 422.12 | - 422.57 | - 422.83 | - 352.18 | - 296.05 |
| Profit of the financial year | -0.45 | -0.26 | 158.34 | 388.72 | 614.45 |
| Shareholders equity total | - 372.57 | - 372.83 | - 214.49 | 174.24 | 788.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 214.92 | 215.42 | 219.72 | 224.12 | 228.60 |
| Current owed to group member | 157.65 | 157.65 | 170.60 | 169.98 | 95.64 |
| Short-term deferred tax liabilities | 41.03 | 122.39 | 130.14 | ||
| Current liabilities total | 372.57 | 373.07 | 435.11 | 520.24 | 458.14 |
| Balance sheet total (liabilities) | 0.00 | 0.24 | 220.62 | 694.48 | 1 246.83 |
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