A Herbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40819606
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -18.31 | -26.25 | -22.40 |
| EBIT | -20.00 | -18.31 | -26.25 | -22.40 |
| Other financial income | 40.52 | 495.38 | ||
| Other financial expenses | -1.39 | -8.02 | - 226.37 | - 737.20 |
| Net income from associates (fin.) | 3 458.61 | 7 425.89 | -13 160.59 | 29 810.16 |
| Pre-tax profit | 3 437.22 | 7 399.56 | -13 372.69 | 29 545.94 |
| Income taxes | 4.71 | 5.79 | 41.82 | 58.13 |
| Net earnings | 3 441.93 | 7 405.35 | -13 330.87 | 29 604.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 150 606.40 | 158 000.64 | 144 840.05 | 174 586.00 |
| Investments total | 150 606.40 | 158 000.64 | 144 840.05 | 174 586.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 608.57 | 1 052.68 | 12 847.74 | |
| Current deferred tax assets | 8.06 | 505.37 | 6 614.19 | 1 304.79 |
| Short term receivables total | 8.06 | 1 113.94 | 7 666.87 | 14 152.53 |
| Cash and bank deposits | 88.67 | 531.99 | ||
| Cash and cash equivalents | 88.67 | 531.99 | ||
| Balance sheet total (assets) | 150 614.46 | 159 114.58 | 152 595.60 | 189 270.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 47 606.40 | 55 000.64 | 41 840.05 | 71 586.00 |
| Retained earnings | 99 373.25 | 95 389.28 | 115 955.23 | 54 614.19 |
| Profit of the financial year | 3 441.93 | 7 405.35 | -13 330.87 | 29 604.07 |
| Shareholders equity total | 150 546.57 | 157 920.28 | 144 589.40 | 155 929.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.25 | 17.50 | 23.75 | 24.00 |
| Current owed to group member | 51.63 | 1 159.74 | 7 945.38 | 14 631.79 |
| Other non-interest bearing current liabilities | 17.06 | 37.06 | 18 685.46 | |
| Current liabilities total | 67.89 | 1 194.30 | 8 006.19 | 33 341.25 |
| Balance sheet total (liabilities) | 150 614.46 | 159 114.58 | 152 595.60 | 189 270.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.