K/S H.C. Ørstedsvej 57
CVR number: 40668551
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 678.32 | 4 050.71 | -1 454.40 | -2 999.31 |
| Reduction in value of non-current assets | 5 399.05 | 3 602.43 | -2 184.37 | -3 745.75 |
| EBIT | 11 077.36 | 7 653.14 | -3 638.77 | -6 745.05 |
| Other financial expenses | - 146.74 | - 110.77 | - 157.00 | - 166.72 |
| Pre-tax profit | 5 531.58 | 3 939.94 | -1 611.40 | -3 166.02 |
| Net earnings | 5 531.58 | 3 939.94 | -1 611.40 | -3 166.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 300.00 | 33 500.00 | 32 300.00 | 28 600.00 |
| Tangible assets total | 29 300.00 | 33 500.00 | 32 300.00 | 28 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.48 | 15.74 | 2.73 | 40.22 |
| Current other receivables | 3.85 | 0.15 | ||
| Short term receivables total | 0.48 | 15.74 | 6.59 | 40.36 |
| Cash and bank deposits | 136.19 | 554.00 | 159.48 | 493.40 |
| Cash and cash equivalents | 136.19 | 554.00 | 159.48 | 493.40 |
| Balance sheet total (assets) | 29 436.66 | 34 069.74 | 32 466.06 | 29 133.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 12 201.00 | 13 401.00 | 13 601.00 | 13 601.00 |
| Retained earnings | 5 531.58 | 9 471.52 | 7 860.13 | |
| Profit of the financial year | 5 531.58 | 3 939.94 | -1 611.40 | -3 166.02 |
| Shareholders equity total | 17 732.58 | 22 872.52 | 21 461.13 | 18 295.11 |
| Provisions | 120.65 | 20.38 | ||
| Non-current loans from credit institutions | 10 616.35 | 10 313.88 | 10 066.13 | 9 792.98 |
| Non-current other liabilities | 286.50 | 349.81 | 430.94 | 415.58 |
| Non-current liabilities total | 10 902.86 | 10 663.69 | 10 497.06 | 10 208.55 |
| Current loans from credit institutions | 304.08 | 302.47 | 271.68 | 273.15 |
| Advances received | 57.73 | 46.98 | 77.27 | 45.81 |
| Current trade creditors | 318.23 | 163.69 | 158.92 | 311.14 |
| Accruals and deferred income | 0.52 | |||
| Current liabilities total | 680.58 | 513.14 | 507.88 | 630.11 |
| Balance sheet total (liabilities) | 29 436.66 | 34 069.74 | 32 466.06 | 29 133.76 |
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