Herlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37331546
Fåborgvej 58, Himmelev 4000 Roskilde
herlin@herlinconsulting.dk
tel: 22304905
www.herlinconsulting.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.50 | 6.25 | 6.25 | ||
| Gross profit | -5.25 | 7.50 | 6.25 | 6.25 | |
| EBIT | -5.25 | -7.50 | -6.25 | -6.25 | |
| Other financial expenses | 10.44 | -1.85 | |||
| Net income from associates (fin.) | - 135.33 | 116.13 | 91.32 | 486.41 | - 328.56 |
| Pre-tax profit | - 140.58 | 108.63 | 110.42 | 555.75 | - 336.66 |
| Income taxes | 1.16 | -3.23 | 4.88 | -0.42 | |
| Net earnings | - 139.43 | 105.41 | 115.30 | 555.33 | - 336.66 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 91.32 | 577.73 | 249.16 | |
| Participating interests | 49.54 | 125.13 | 125.13 | |
| Investments total | 140.86 | 702.86 | 374.29 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.23 | 45.34 | 164.37 | 122.03 |
| Short term receivables total | 3.23 | 45.34 | 164.37 | 122.03 |
| Balance sheet total (assets) | 3.23 | 186.20 | 867.23 | 496.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 70.86 | 674.17 | 345.61 | ||
| Retained earnings | -25.84 | - 165.27 | - 130.72 | - 618.74 | 265.16 |
| Profit of the financial year | - 139.43 | 105.41 | 115.30 | 555.33 | - 336.66 |
| Shareholders equity total | - 115.27 | -9.86 | 105.44 | 660.77 | 324.11 |
| Provisions | 8.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Current owed to group member | 100.47 | 20.00 | 26.25 | 157.50 | |
| Short-term deferred tax liabilities | 40.46 | 170.34 | 1.78 | ||
| Other non-interest bearing current liabilities | 0.64 | 11.08 | 0.64 | 3.71 | |
| Current liabilities total | 110.33 | 9.86 | 80.76 | 206.46 | 172.21 |
| Balance sheet total (liabilities) | 3.23 | 186.20 | 867.23 | 496.32 |
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