Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HERBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21118192
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby
anne@herbo.dk
tel: 58250821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 106.78 | - 331.56 | -21.54 | -2 823.85 | - 364.33 |
| Employee benefit expenses | -3 816.99 | -4 168.93 | -4 147.99 | -3 743.68 | -3 477.92 |
| Other operating expenses | -1 065.59 | ||||
| Total depreciation | -1 180.41 | -1 307.51 | -1 253.20 | -1 771.43 | -2 886.54 |
| Reduction in value of non-current assets | 1 203.06 | 619.19 | -1 448.12 | -1 042.82 | 444.50 |
| EBIT | -4 901.12 | -5 188.81 | -6 870.84 | -9 381.78 | -7 349.88 |
| Other financial income | 1 904.77 | 2 598.69 | 2 622.74 | 3 422.07 | 3 929.39 |
| Other financial expenses | -1 589.38 | -1 096.45 | -1 644.48 | -2 449.72 | -2 784.50 |
| Net income from associates (fin.) | 7 053.35 | 10 131.96 | -8 562.28 | 36 227.95 | 4 505.40 |
| Pre-tax profit | 2 467.62 | 6 445.39 | -14 454.86 | 27 818.52 | -1 699.59 |
| Income taxes | 990.99 | 980.50 | 1 294.27 | 1 991.64 | - 256.74 |
| Net earnings | 3 458.61 | 7 425.89 | -13 160.59 | 29 810.16 | -1 956.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 81.03 | ||||
| Intangible assets total | 81.03 | ||||
| Land and waters | 35 585.98 | 36 579.80 | 36 406.53 | 36 591.55 | 35 706.59 |
| Buildings | 39 400.00 | 40 750.00 | 40 200.00 | 39 960.00 | 40 790.00 |
| Machinery and equipment | 4 286.30 | 3 735.98 | 3 359.78 | 9 730.06 | 7 852.19 |
| Advance payments and construction in progress | 4 794.67 | 6 393.38 | 9 655.40 | 23 929.73 | 36 091.58 |
| Tangible assets total | 84 066.95 | 87 459.16 | 89 621.71 | 110 211.34 | 120 440.37 |
| Holdings in group member companies | 87 989.67 | 98 089.98 | 69 527.70 | 37 489.81 | 42 086.14 |
| Investments total | 88 003.17 | 98 089.98 | 69 527.70 | 37 489.81 | 42 086.14 |
| Non-curr. owed by group member comp. | 8 277.85 | 8 591.03 | 8 916.28 | 9 252.39 | 11 674.23 |
| Long term receivables total | 8 277.85 | 8 591.03 | 8 916.28 | 9 252.39 | 11 674.23 |
| Raw materials and consumables | 282.50 | 282.50 | 282.50 | 282.50 | 282.50 |
| Finished products/goods | 15 126.23 | 14 499.98 | |||
| Inventories total | 282.50 | 282.50 | 282.50 | 15 408.72 | 14 782.48 |
| Current trade debtors | 23.35 | 0.70 | 513.03 | 321.98 | 449.78 |
| Current amounts owed by group member comp. | 21 019.37 | 23 007.98 | 28 255.63 | 30 044.08 | 48 648.85 |
| Prepayments and accrued income | 458.09 | 420.99 | 509.68 | 245.47 | 148.96 |
| Current other receivables | 5 124.84 | 5 657.24 | 3 757.40 | 7 598.25 | 5 488.31 |
| Current deferred tax assets | 1 405.26 | 2 230.02 | 3 474.77 | 4 303.18 | 2 987.57 |
| Short term receivables total | 28 030.91 | 31 316.93 | 36 510.51 | 42 512.96 | 57 723.47 |
| Other current investments | 826.97 | 689.44 | 338.33 | 6.54 | 6.54 |
| Cash and bank deposits | 2 551.12 | 219.71 | 948.69 | 35 185.97 | 187.23 |
| Cash and cash equivalents | 3 378.10 | 909.15 | 1 287.02 | 35 192.50 | 193.77 |
| Balance sheet total (assets) | 212 039.47 | 226 648.75 | 206 145.72 | 250 067.73 | 246 981.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | 33 485.08 | 43 585.39 | 15 023.11 | 31 818.80 | 36 387.40 |
| Retained earnings | 113 537.71 | 106 864.35 | 142 788.32 | 112 832.04 | 126 073.60 |
| Profit of the financial year | 3 458.61 | 7 425.89 | -13 160.59 | 29 810.16 | -1 956.33 |
| Shareholders equity total | 150 606.40 | 158 000.63 | 144 775.84 | 174 586.00 | 172 629.67 |
| Provisions | 400.00 | 400.00 | 400.00 | 400.00 | |
| Non-current loans from credit institutions | 46 578.93 | 44 695.36 | 43 015.48 | 42 652.25 | 41 600.98 |
| Non-current other liabilities | 1 148.72 | 1 078.89 | |||
| Non-current deferred tax liabilities | 98.05 | 117.92 | 121.58 | 126.08 | |
| Non-current liabilities total | 47 825.70 | 45 774.25 | 43 133.40 | 42 773.83 | 41 727.06 |
| Current loans from credit institutions | 1 943.68 | 1 936.12 | 1 748.88 | 3 179.23 | 10 971.79 |
| Advances received | 538.81 | 537.69 | 479.09 | 484.09 | 474.21 |
| Current trade creditors | 626.42 | 834.85 | 1 037.84 | 1 185.86 | 962.13 |
| Current owed to group member | 6 521.53 | 15 691.34 | 10 948.06 | 17 342.10 | 15 283.40 |
| Short-term deferred tax liabilities | 98.05 | ||||
| Other non-interest bearing current liabilities | 3 576.93 | 3 375.82 | 3 622.61 | 10 116.61 | 4 933.23 |
| Current liabilities total | 13 207.37 | 22 473.87 | 17 836.48 | 32 307.90 | 32 624.76 |
| Balance sheet total (liabilities) | 212 039.47 | 226 648.75 | 206 145.72 | 250 067.73 | 246 981.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.