HERBST ESPERGÆRDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31622034
Kongevejen 377, 2840 Holte
th@healthgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.38 | -14.65 | -8.66 | -31.81 |
| EBIT | -7.17 | -7.38 | -14.65 | -8.66 | -31.81 |
| Other financial income | 2.01 | 362.47 | |||
| Other financial expenses | -19.80 | -36.92 | -48.18 | -37.99 | -94.45 |
| Income from other inv. held as non-curr. assets | 2 775.04 | 3 876.59 | 3 839.78 | 4 175.39 | 3 794.94 |
| Pre-tax profit | 2 748.07 | 3 832.29 | 3 776.96 | 4 130.75 | 4 031.14 |
| Income taxes | 3.13 | 1.94 | 4.69 | 1.48 | -65.25 |
| Net earnings | 2 751.19 | 3 834.23 | 3 781.64 | 4 132.23 | 3 965.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 611.32 | 9 487.91 | 11 327.69 | 13 579.03 | 12 873.97 |
| Investments total | 7 611.32 | 9 487.91 | 11 327.69 | 13 579.03 | 12 873.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 845.60 | 1 068.70 | 1 021.83 | 1 136.66 | 1 024.03 |
| Short term receivables total | 845.60 | 1 068.70 | 1 021.83 | 1 136.66 | 1 024.03 |
| Other current investments | 3 342.05 | ||||
| Cash and bank deposits | 9.15 | 138.06 | 89.18 | 125.58 | 167.80 |
| Cash and cash equivalents | 9.15 | 138.06 | 89.18 | 125.58 | 3 509.85 |
| Balance sheet total (assets) | 8 466.07 | 10 694.67 | 12 438.71 | 14 841.27 | 17 407.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 1 865.00 | 1 725.00 | 1 552.00 | 1 450.00 |
| Other reserves | 3 450.25 | 5 326.85 | 7 166.63 | 8 342.02 | 7 636.96 |
| Retained earnings | - 436.85 | -1 427.25 | -1 157.80 | -1 368.55 | 1 877.74 |
| Profit of the financial year | 2 751.19 | 3 834.23 | 3 781.64 | 4 132.23 | 3 965.89 |
| Shareholders equity total | 6 549.60 | 9 723.83 | 11 640.47 | 12 782.70 | 15 055.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 105.93 | 1 265.00 | 1 734.80 | ||
| Short-term deferred tax liabilities | 806.47 | 966.76 | 793.15 | 780.18 | 603.29 |
| Other non-interest bearing current liabilities | 4.08 | 4.08 | 5.09 | 13.39 | 14.18 |
| Current liabilities total | 1 916.47 | 970.84 | 798.24 | 2 058.57 | 2 352.26 |
| Balance sheet total (liabilities) | 8 466.07 | 10 694.67 | 12 438.71 | 14 841.27 | 17 407.85 |
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