Herping Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39378930
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.32 | -32.55 | -41.92 | -30.53 | -26.25 |
| EBIT | -14.32 | -32.55 | -41.92 | -30.53 | -26.25 |
| Other financial income | 25.13 | 21.89 | 23.64 | 8.89 | 30.47 |
| Other financial expenses | - 153.20 | - 182.26 | - 181.61 | - 270.37 | - 270.05 |
| Reduction non-current investment assets | 979.47 | 829.30 | 412.50 | - 672.39 | -1 600.00 |
| Net income from associates (fin.) | -1 398.46 | ||||
| Pre-tax profit | -1 121.86 | -2 420.69 | - 612.39 | - 964.40 | -1 865.83 |
| Income taxes | 246.52 | 225.26 | - 284.00 | -49.00 | 87.49 |
| Net earnings | - 875.34 | -2 195.43 | - 896.39 | -1 013.40 | -1 778.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 267.53 | ||||
| Investments total | 1 267.53 | ||||
| Non-current loans receivable | 5 369.46 | 5 323.30 | 5 182.00 | 5 009.61 | 3 409.14 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 5 869.46 | 5 823.30 | 5 682.00 | 5 009.61 | 3 409.14 |
| Inventories total | |||||
| Current deferred tax assets | 246.52 | 380.26 | 49.00 | 87.49 | |
| Short term receivables total | 246.52 | 380.26 | 49.00 | 87.49 | |
| Other current investments | 63.16 | 131.91 | 33.08 | 91.12 | 121.31 |
| Cash and bank deposits | 0.00 | 0.42 | 14.16 | 34.39 | 8.68 |
| Cash and cash equivalents | 63.16 | 132.33 | 47.24 | 125.51 | 130.00 |
| Balance sheet total (assets) | 7 446.67 | 6 335.89 | 5 778.24 | 5 135.11 | 3 626.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.73 | - 926.07 | -3 121.50 | -4 017.89 | -5 031.29 |
| Profit of the financial year | - 875.34 | -2 195.43 | - 896.39 | -1 013.40 | -1 778.34 |
| Shareholders equity total | - 876.08 | -3 071.50 | -3 967.89 | -4 981.29 | -6 759.63 |
| Non-current owed to group member | 10 066.38 | 10 336.24 | |||
| Non-current liabilities total | 10 066.38 | 10 336.24 | |||
| Current trade creditors | 5.00 | 5.00 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 19.49 | 27.52 | 27.52 | 27.52 | 27.52 |
| Current owed to group member | 8 298.25 | 9 374.87 | 9 696.11 | ||
| Current liabilities total | 8 322.74 | 9 407.39 | 9 746.13 | 50.02 | 50.02 |
| Balance sheet total (liabilities) | 7 446.67 | 6 335.89 | 5 778.24 | 5 135.11 | 3 626.63 |
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