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 length1212121212
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 income3.82135.3732.7650.53174.58
Other financial expenses-21.46-0.04-0.02-0.48
Net income from associates (fin.)520.671 323.47618.011 537.87698.20
Pre-tax profit499.901 453.28645.751 582.29866.73
Income taxes-22.92-6.13-9.83-37.35
Net earnings499.901 430.35639.611 572.47829.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 410.452 483.932 601.943 639.803 338.00
Investments total1 410.452 483.932 601.943 639.803 338.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.500.00
Short term receivables total500.00
Other current investments341.72658.68689.16640.72933.52
Cash and bank deposits6.9413.6610.0718.3184.50
Cash and cash equivalents348.66672.34699.23659.031 018.02
Balance sheet total (assets)1 759.113 156.273 801.164 298.834 356.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.501 000.00800.00450.00
Other reserves1 385.452 458.922 576.942 614.802 813.00
Retained earnings- 234.67- 864.74- 552.40- 750.65173.61
Profit of the financial year499.901 430.35639.611 572.47829.38
Shareholders equity total1 755.983 131.033 714.154 286.614 315.99
Non-current liabilities total
Current trade creditors3.133.755.005.506.00
Current owed to participating77.98
Short-term deferred tax liabilities21.484.046.7234.02
Current liabilities total3.1325.2387.0212.2240.02
Balance sheet total (liabilities)1 759.113 156.273 801.164 298.834 356.02
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