Herbst ApS — Credit Rating and Financial Key Figures
CVR number: 38361139
Strandlyst Alle 5, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -3.13 | -5.53 | -5.00 | -5.63 | -6.04 |
EBIT | -3.13 | -5.53 | -5.00 | -5.63 | -6.04 |
Other financial income | 3.82 | 135.37 | 32.76 | 50.53 | 174.58 |
Other financial expenses | -21.46 | -0.04 | -0.02 | -0.48 | |
Net income from associates (fin.) | 520.67 | 1 323.47 | 618.01 | 1 537.87 | 698.20 |
Pre-tax profit | 499.90 | 1 453.28 | 645.75 | 1 582.29 | 866.73 |
Income taxes | -22.92 | -6.13 | -9.83 | -37.35 | |
Net earnings | 499.90 | 1 430.35 | 639.61 | 1 572.47 | 829.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 410.45 | 2 483.93 | 2 601.94 | 3 639.80 | 3 338.00 |
Investments total | 1 410.45 | 2 483.93 | 2 601.94 | 3 639.80 | 3 338.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 500.00 | ||||
Short term receivables total | 500.00 | ||||
Other current investments | 341.72 | 658.68 | 689.16 | 640.72 | 933.52 |
Cash and bank deposits | 6.94 | 13.66 | 10.07 | 18.31 | 84.50 |
Cash and cash equivalents | 348.66 | 672.34 | 699.23 | 659.03 | 1 018.02 |
Balance sheet total (assets) | 1 759.11 | 3 156.27 | 3 801.16 | 4 298.83 | 4 356.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 1 000.00 | 800.00 | 450.00 |
Other reserves | 1 385.45 | 2 458.92 | 2 576.94 | 2 614.80 | 2 813.00 |
Retained earnings | - 234.67 | - 864.74 | - 552.40 | - 750.65 | 173.61 |
Profit of the financial year | 499.90 | 1 430.35 | 639.61 | 1 572.47 | 829.38 |
Shareholders equity total | 1 755.98 | 3 131.03 | 3 714.15 | 4 286.61 | 4 315.99 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.75 | 5.00 | 5.50 | 6.00 |
Current owed to participating | 77.98 | ||||
Short-term deferred tax liabilities | 21.48 | 4.04 | 6.72 | 34.02 | |
Current liabilities total | 3.13 | 25.23 | 87.02 | 12.22 | 40.02 |
Balance sheet total (liabilities) | 1 759.11 | 3 156.27 | 3 801.16 | 4 298.83 | 4 356.02 |
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