HERBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30348761
Østre Ringvej 21 B, 4700 Næstved
tel: 55228037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.76 | -10.74 | -7.73 | -11.61 | |
| Gross profit | -9.27 | -7.76 | -10.74 | -7.73 | -11.61 |
| EBIT | -9.27 | -7.76 | -10.74 | -7.73 | -11.61 |
| Other financial income | 123.02 | 98.14 | 3.94 | 64.62 | 49.06 |
| Other financial expenses | -2.01 | -0.32 | -86.80 | -0.09 | -83.50 |
| Net income from associates (fin.) | 15.62 | 30.89 | -12.48 | ||
| Pre-tax profit | 111.74 | 90.07 | -77.98 | 87.70 | -58.53 |
| Income taxes | -17.62 | -3.67 | 14.83 | 0.61 | |
| Net earnings | 111.74 | 72.45 | -81.65 | 102.54 | -57.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.99 | 3.51 | |||
| Investments total | 15.99 | 3.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.91 | 14.91 | |||
| Current other receivables | 1.47 | 1.47 | 1.50 | 1.99 | |
| Current deferred tax assets | 4.79 | 0.90 | 16.26 | 16.87 | |
| Short term receivables total | 6.25 | 1.47 | 0.90 | 32.66 | 33.76 |
| Other current investments | 276.04 | 373.54 | 287.17 | 349.38 | 174.50 |
| Cash and bank deposits | 61.99 | 60.64 | 37.38 | 29.94 | 158.28 |
| Cash and cash equivalents | 338.03 | 434.18 | 324.55 | 379.32 | 332.79 |
| Balance sheet total (assets) | 344.29 | 435.64 | 325.44 | 427.97 | 370.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.68 | 198.42 | 270.87 | 189.22 | 291.76 |
| Profit of the financial year | 111.74 | 72.45 | -81.65 | 102.54 | -57.92 |
| Shareholders equity total | 323.42 | 395.87 | 314.22 | 416.76 | 358.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 20.42 | 5.22 | 5.22 | 5.22 | |
| Short-term deferred tax liabilities | 13.35 | ||||
| Other non-interest bearing current liabilities | 13.67 | 0.01 | 0.01 | 0.00 | |
| Current liabilities total | 20.87 | 39.78 | 11.23 | 11.22 | 11.22 |
| Balance sheet total (liabilities) | 344.28 | 435.64 | 325.44 | 427.97 | 370.05 |
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