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 length1212121212
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 income2.01362.47
Other financial expenses-19.80-36.92-48.18-37.99-94.45
Income from other inv. held as non-curr. assets2 775.043 876.593 839.784 175.393 794.94
Pre-tax profit2 748.073 832.293 776.964 130.754 031.14
Income taxes3.131.944.691.48-65.25
Net earnings2 751.193 834.233 781.644 132.233 965.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 611.329 487.9111 327.6913 579.0312 873.97
Investments total7 611.329 487.9111 327.6913 579.0312 873.97
Long term receivables total
Inventories total
Current deferred tax assets845.601 068.701 021.831 136.661 024.03
Short term receivables total845.601 068.701 021.831 136.661 024.03
Other current investments3 342.05
Cash and bank deposits9.15138.0689.18125.58167.80
Cash and cash equivalents9.15138.0689.18125.583 509.85
Balance sheet total (assets)8 466.0710 694.6712 438.7114 841.2717 407.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased660.001 865.001 725.001 552.001 450.00
Other reserves3 450.255 326.857 166.638 342.027 636.96
Retained earnings- 436.85-1 427.25-1 157.80-1 368.551 877.74
Profit of the financial year2 751.193 834.233 781.644 132.233 965.89
Shareholders equity total6 549.609 723.8311 640.4712 782.7015 055.59
Non-current liabilities total
Current owed to group member1 105.931 265.001 734.80
Short-term deferred tax liabilities806.47966.76793.15780.18603.29
Other non-interest bearing current liabilities4.084.085.0913.3914.18
Current liabilities total1 916.47970.84798.242 058.572 352.26
Balance sheet total (liabilities)8 466.0710 694.6712 438.7114 841.2717 407.85
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