Hernshead Capital Aps — Credit Rating and Financial Key Figures

CVR number: 37874795
Annasvej 17, 2900 Hellerup
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-23.89-10.43-5.39-9.31
EBIT-23.89-10.43-5.39-9.31
Other financial income670.121.91285.9717.48
Other financial expenses- 278.53- 509.22-16.92-22.63
Net income from associates (fin.)65.83
Pre-tax profit367.71- 517.74263.6651.37
Income taxes-80.89113.61-21.402.83
Net earnings286.82- 404.13242.2654.20

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets113.6193.07104.04
Short term receivables total113.6193.07104.04
Other current investments1 876.64744.941 222.762.07
Holdings in group member companies380.39
Cash and bank deposits17.5360.1145.63943.87
Cash and cash equivalents1 894.17805.051 268.391 326.32
Balance sheet total (assets)1 894.17918.661 361.461 430.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings286.82- 117.31124.94
Profit of the financial year286.82- 404.13242.2654.20
Shareholders equity total336.82-67.31174.94229.15
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors0.830.712.73
Short-term deferred tax liabilities76.33
Other non-interest bearing current liabilities1 481.02985.141 185.811 198.49
Current liabilities total1 557.35985.981 186.511 201.22
Balance sheet total (liabilities)1 894.17918.661 361.461 430.36
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