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HERBERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25651693
Generalvænget 3, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.87 | -78.09 | |||
| Gross profit | -60.87 | -78.09 | - 110.18 | - 197.67 | - 178.63 |
| Employee benefit expenses | - 244.52 | - 248.91 | - 249.11 | ||
| EBIT | -60.87 | -78.09 | - 354.70 | - 446.59 | - 427.75 |
| Other financial income | 1 940.70 | 635.19 | 1 557.69 | 586.17 | 395.30 |
| Other financial expenses | - 307.68 | -1 922.36 | -3.36 | - 209.85 | |
| Pre-tax profit | 1 572.14 | -1 365.26 | 1 199.63 | 139.58 | - 242.30 |
| Income taxes | - 411.31 | -0.49 | 1.31 | -0.44 | -0.34 |
| Net earnings | 1 160.83 | -1 365.75 | 1 200.94 | 139.14 | - 242.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.88 | 3.54 | 300.00 | 300.00 | |
| Current deferred tax assets | 138.91 | 107.94 | 57.17 | 86.05 | |
| Short term receivables total | 152.79 | 111.48 | 357.18 | 386.05 | |
| Other current investments | 11 827.33 | 9 570.82 | 10 342.48 | 9 859.56 | 9 088.37 |
| Cash and bank deposits | 897.06 | 486.78 | 208.73 | 224.04 | 227.51 |
| Cash and cash equivalents | 12 724.39 | 10 057.60 | 10 551.21 | 10 083.61 | 9 315.88 |
| Balance sheet total (assets) | 12 724.39 | 10 210.39 | 10 662.69 | 10 440.78 | 9 721.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 330.00 | 590.00 | 400.00 |
| Retained earnings | 10 255.31 | 10 616.14 | 8 920.39 | 9 531.33 | 9 270.48 |
| Profit of the financial year | 1 160.83 | -1 365.75 | 1 200.94 | 139.14 | - 242.64 |
| Shareholders equity total | 12 341.14 | 10 175.39 | 10 576.33 | 10 385.48 | 9 552.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.23 | ||||
| Short-term deferred tax liabilities | 351.64 | ||||
| Other non-interest bearing current liabilities | 31.61 | 35.00 | 40.13 | 55.30 | 169.09 |
| Current liabilities total | 383.25 | 35.00 | 86.36 | 55.30 | 169.09 |
| Balance sheet total (liabilities) | 12 724.39 | 10 210.39 | 10 662.69 | 10 440.78 | 9 721.93 |
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