HERTHADALEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35047603
Slangealleen 1, 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.45 | -6.25 | -15.70 | -25.04 | -33.64 |
| Gross profit | -6.45 | -6.25 | -15.70 | -25.04 | -33.64 |
| EBIT | -6.45 | -6.25 | -15.70 | -25.04 | -33.64 |
| Other financial income | 377.04 | 563.55 | |||
| Other financial expenses | -0.18 | -0.20 | - 225.35 | -68.24 | - 110.12 |
| Net income from associates (fin.) | 113.00 | 2 800.00 | 1 000.00 | 500.00 | |
| Pre-tax profit | -6.64 | 106.55 | 2 558.95 | 1 283.77 | 919.79 |
| Income taxes | 2.30 | -0.30 | 52.18 | -66.40 | -92.91 |
| Net earnings | -4.33 | 106.25 | 2 611.13 | 1 217.37 | 826.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.25 | 64.26 | 760.56 | 643.60 | 509.78 |
| Short term receivables total | 74.25 | 64.26 | 760.56 | 643.60 | 509.78 |
| Other current investments | 2 567.51 | 3 768.08 | 4 254.27 | ||
| Cash and bank deposits | 0.70 | 0.70 | 2.67 | 34.81 | 660.36 |
| Cash and cash equivalents | 0.70 | 0.70 | 2 570.18 | 3 802.88 | 4 914.63 |
| Balance sheet total (assets) | 154.95 | 144.96 | 3 410.74 | 4 526.49 | 5 544.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | - 116.04 | - 120.38 | - 246.33 | 2 242.81 | 3 325.18 |
| Profit of the financial year | -4.33 | 106.25 | 2 611.13 | 1 217.37 | 826.89 |
| Shareholders equity total | 72.62 | 65.87 | 2 562.61 | 3 662.18 | 4 367.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 30.09 | 12.46 | 81.18 | 595.47 | 954.91 |
| Short-term deferred tax liabilities | 37.99 | 62.87 | 696.38 | 218.69 | |
| Other non-interest bearing current liabilities | 10.50 | 66.82 | 265.09 | ||
| Current liabilities total | 82.33 | 79.09 | 848.14 | 864.31 | 1 177.35 |
| Balance sheet total (liabilities) | 154.95 | 144.96 | 3 410.74 | 4 526.49 | 5 544.41 |
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