HERFINN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811702
Tolderlundsvej 43, 5000 Odense C
info@zacca.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 571.09 | - 208.58 | -39.57 | - 104.93 |
| External services | -23.00 | -4.25 | -3.75 | -4.00 |
| Gross profit | 548.09 | - 212.83 | -43.32 | - 108.93 |
| Other operating expenses | -3.00 | |||
| EBIT | 548.09 | - 212.83 | -43.32 | - 111.93 |
| Other financial income | 1.18 | 10.50 | 10.50 | 11.24 |
| Other financial expenses | -2.08 | -1.27 | ||
| Pre-tax profit | 549.27 | - 202.33 | -34.90 | - 101.96 |
| Income taxes | 0.85 | -1.38 | -1.03 | -1.31 |
| Net earnings | 550.12 | - 203.71 | -35.93 | - 103.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 621.09 | 432.51 | 350.31 | 181.62 |
| Participating interests | 20.00 | 42.63 | 44.49 | |
| Investments total | 641.09 | 432.51 | 392.94 | 226.11 |
| Non-curr. owed by particip. interest comp. | 151.18 | 161.68 | 172.18 | 183.42 |
| Long term receivables total | 151.18 | 161.68 | 172.18 | 183.42 |
| Inventories total | ||||
| Current deferred tax assets | 169.06 | 42.00 | 21.00 | |
| Short term receivables total | 169.06 | 42.00 | 21.00 | |
| Cash and bank deposits | 19.17 | |||
| Cash and cash equivalents | 19.17 | |||
| Balance sheet total (assets) | 961.33 | 594.19 | 607.12 | 449.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 571.09 | 382.51 | 251.58 | 146.66 |
| Retained earnings | - 571.09 | 167.61 | 35.93 | 104.93 |
| Profit of the financial year | 550.12 | - 203.71 | -35.93 | - 103.27 |
| Shareholders equity total | 590.12 | 386.41 | 350.49 | 188.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 70.00 | 70.00 | 70.00 | 70.00 |
| Current owed to group member | 128.00 | 133.40 | 182.04 | 187.07 |
| Short-term deferred tax liabilities | 168.21 | 1.38 | 1.03 | 1.31 |
| Other non-interest bearing current liabilities | 0.56 | |||
| Current liabilities total | 371.21 | 207.78 | 256.63 | 261.38 |
| Balance sheet total (liabilities) | 961.33 | 594.19 | 607.12 | 449.70 |
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