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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.47 | 808.40 | 834.23 | 455.52 | 260.21 |
| Employee benefit expenses | - 311.53 | - 157.58 | |||
| EBIT | 941.47 | 808.40 | 834.23 | 143.99 | 102.62 |
| Other financial income | 144.99 | 40.88 | 0.00 | 0.04 | 78.92 |
| Other financial expenses | -38.92 | -31.94 | - 331.28 | - 135.48 | -68.08 |
| Income from other inv. held as non-curr. assets | 280.45 | ||||
| Pre-tax profit | 1 047.54 | 817.34 | 783.41 | 8.54 | 113.46 |
| Income taxes | - 230.45 | - 180.25 | - 113.92 | -3.15 | -37.22 |
| Net earnings | 817.09 | 637.09 | 669.49 | 5.40 | 76.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 50.00 | 50.00 | |
| Long term receivables total | 300.00 | 300.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current trade debtors | 237.50 | 166.42 | 290.91 | 69.98 | |
| Current other receivables | 147.02 | 79.78 | 39.26 | 72.02 | 159.30 |
| Current deferred tax assets | 2.98 | 46.92 | 95.89 | ||
| Short term receivables total | 387.51 | 246.20 | 330.17 | 188.92 | 255.19 |
| Other current investments | 1 579.40 | 679.15 | 842.03 | 891.61 | |
| Cash and bank deposits | 904.23 | 2 968.52 | 2 249.91 | 182.10 | 161.74 |
| Cash and cash equivalents | 2 483.63 | 2 968.52 | 2 929.06 | 1 024.14 | 1 053.35 |
| Balance sheet total (assets) | 3 171.14 | 3 514.71 | 3 309.23 | 1 263.05 | 1 308.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 117.80 | 122.00 | 2 000.00 | 158.80 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 458.19 | 1 158.48 | 1 673.58 | 343.06 | 189.66 |
| Profit of the financial year | 817.09 | 637.09 | 669.49 | 5.40 | 76.24 |
| Shareholders equity total | 2 100.28 | 2 038.37 | 2 590.07 | 473.46 | 549.70 |
| Non-current deferred tax liabilities | 184.54 | 133.25 | 60.92 | ||
| Non-current liabilities total | 184.54 | 133.25 | 60.92 | ||
| Current trade creditors | 165.00 | 308.00 | 572.00 | 468.28 | 438.00 |
| Short-term deferred tax liabilities | 143.54 | 86.25 | |||
| Other non-interest bearing current liabilities | 721.32 | 891.55 | 321.31 | 320.85 | |
| Current liabilities total | 886.32 | 1 343.09 | 658.25 | 789.59 | 758.85 |
| Balance sheet total (liabilities) | 3 171.14 | 3 514.71 | 3 309.23 | 1 263.05 | 1 308.55 |
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