HERLUF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31582490
Skt. Pauls Gade 5, 8000 Aarhus C
lars@herlufmail.dk
tel: 40623322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.59 | 941.47 | 808.40 | 834.23 | |
| EBIT | 895.48 | 952.59 | 941.47 | 808.40 | 834.23 |
| Other financial income | 67.51 | 35.19 | 144.99 | 40.88 | 0.00 |
| Other financial expenses | -17.81 | -15.79 | -38.92 | -31.94 | - 331.28 |
| Income from other inv. held as non-curr. assets | 280.45 | ||||
| Pre-tax profit | 945.18 | 971.99 | 1 047.54 | 817.34 | 783.41 |
| Income taxes | - 209.48 | - 214.83 | - 230.45 | - 180.25 | - 113.92 |
| Net earnings | 735.69 | 757.16 | 817.09 | 637.09 | 669.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 50.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 232.99 | 603.45 | 237.50 | 166.42 | 290.91 |
| Current other receivables | 67.55 | 66.28 | 147.02 | 79.78 | 39.26 |
| Current deferred tax assets | 24.61 | 2.98 | |||
| Short term receivables total | 300.54 | 694.34 | 387.51 | 246.20 | 330.17 |
| Other current investments | 1 426.78 | 1 448.16 | 1 579.40 | 679.15 | |
| Cash and bank deposits | 1 620.58 | 2 301.58 | 904.23 | 2 968.52 | 2 249.91 |
| Cash and cash equivalents | 3 047.36 | 3 749.74 | 2 483.63 | 2 968.52 | 2 929.06 |
| Balance sheet total (assets) | 3 647.90 | 4 744.08 | 3 171.14 | 3 514.71 | 3 309.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 2 000.00 | 700.00 | 117.80 | 122.00 |
| Retained earnings | 1 665.34 | 401.03 | 458.19 | 1 158.48 | 1 673.58 |
| Profit of the financial year | 735.69 | 757.16 | 817.09 | 637.09 | 669.49 |
| Shareholders equity total | 2 581.33 | 3 283.19 | 2 100.28 | 2 038.37 | 2 590.07 |
| Non-current deferred tax liabilities | 173.39 | 172.02 | 184.54 | 133.25 | 60.92 |
| Non-current liabilities total | 173.39 | 172.02 | 184.54 | 133.25 | 60.92 |
| Current trade creditors | 332.50 | 632.50 | 165.00 | 308.00 | 572.00 |
| Short-term deferred tax liabilities | 114.27 | 143.54 | 86.25 | ||
| Other non-interest bearing current liabilities | 446.42 | 656.37 | 721.32 | 891.55 | |
| Current liabilities total | 893.18 | 1 288.87 | 886.32 | 1 343.09 | 658.25 |
| Balance sheet total (liabilities) | 3 647.90 | 4 744.08 | 3 171.14 | 3 514.71 | 3 309.23 |
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