HERBERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25651693
Generalvænget 3, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.87 | -78.09 | |||
| Gross profit | - 125.07 | -60.87 | -78.09 | - 110.18 | - 197.67 |
| Employee benefit expenses | - 244.52 | - 248.91 | |||
| EBIT | - 125.07 | -60.87 | -78.09 | - 354.70 | - 446.59 |
| Other financial income | 1 309.74 | 1 940.70 | 635.19 | 1 557.69 | 586.17 |
| Other financial expenses | -4.84 | - 307.68 | -1 922.36 | -3.36 | |
| Net income from associates (fin.) | 29.07 | ||||
| Pre-tax profit | 1 208.89 | 1 572.14 | -1 365.26 | 1 199.63 | 139.58 |
| Income taxes | - 260.17 | - 411.31 | -0.49 | 1.31 | -0.44 |
| Net earnings | 948.72 | 1 160.83 | -1 365.75 | 1 200.94 | 139.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 415.90 | 300.00 | |||
| Investments total | 1 415.90 | 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 471.84 | ||||
| Current other receivables | 13.88 | 3.54 | |||
| Current deferred tax assets | 138.91 | 107.94 | 57.17 | ||
| Short term receivables total | 1 471.84 | 152.79 | 111.48 | 57.17 | |
| Other current investments | 8 816.83 | 11 827.33 | 9 570.82 | 10 342.48 | 9 859.56 |
| Cash and bank deposits | 706.40 | 897.06 | 486.78 | 208.73 | 224.04 |
| Cash and cash equivalents | 9 523.23 | 12 724.39 | 10 057.60 | 10 551.21 | 10 083.61 |
| Balance sheet total (assets) | 12 410.97 | 12 724.39 | 10 210.39 | 10 662.69 | 10 440.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 330.00 | 590.00 |
| Other reserves | 1 391.01 | ||||
| Retained earnings | 8 715.57 | 10 255.31 | 10 616.14 | 8 920.39 | 9 531.33 |
| Profit of the financial year | 948.72 | 1 160.83 | -1 365.75 | 1 200.94 | 139.14 |
| Shareholders equity total | 11 780.31 | 12 341.14 | 10 175.39 | 10 576.33 | 10 385.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 46.23 | ||||
| Short-term deferred tax liabilities | 221.35 | 351.64 | |||
| Other non-interest bearing current liabilities | 384.32 | 31.61 | 35.00 | 40.13 | 55.30 |
| Current liabilities total | 630.66 | 383.25 | 35.00 | 86.36 | 55.30 |
| Balance sheet total (liabilities) | 12 410.97 | 12 724.39 | 10 210.39 | 10 662.69 | 10 440.78 |
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