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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -18.31 | -26.25 | -22.40 | -66.19 |
| EBIT | -20.00 | -18.31 | -26.25 | -22.40 | -66.19 |
| Other financial income | 40.52 | 495.38 | 840.98 | ||
| Other financial expenses | -1.39 | -8.02 | - 226.37 | - 737.20 | -2 295.23 |
| Net income from associates (fin.) | 3 458.61 | 7 425.89 | -13 160.59 | 29 810.16 | -1 956.33 |
| Pre-tax profit | 3 437.22 | 7 399.56 | -13 372.69 | 29 545.94 | -3 476.78 |
| Income taxes | 4.71 | 5.79 | 41.82 | 58.13 | 50.60 |
| Net earnings | 3 441.93 | 7 405.35 | -13 330.87 | 29 604.07 | -3 426.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150 606.40 | 158 000.64 | 144 840.05 | 174 586.00 | 172 629.67 |
| Investments total | 150 606.40 | 158 000.64 | 144 840.05 | 174 586.00 | 172 629.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.57 | 1 052.68 | 12 847.74 | 14 831.58 | |
| Current deferred tax assets | 8.06 | 505.37 | 6 614.19 | 1 304.79 | 7 028.30 |
| Short term receivables total | 8.06 | 1 113.94 | 7 666.87 | 14 152.53 | 21 859.88 |
| Cash and bank deposits | 88.67 | 531.99 | 6.63 | ||
| Cash and cash equivalents | 88.67 | 531.99 | 6.63 | ||
| Balance sheet total (assets) | 150 614.46 | 159 114.58 | 152 595.60 | 189 270.52 | 194 496.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 47 606.40 | 55 000.64 | 41 840.05 | 71 586.00 | 69 629.67 |
| Retained earnings | 99 373.25 | 95 389.28 | 115 955.23 | 54 614.19 | 86 174.59 |
| Profit of the financial year | 3 441.93 | 7 405.35 | -13 330.87 | 29 604.07 | -3 426.18 |
| Shareholders equity total | 150 546.57 | 157 920.28 | 144 589.40 | 155 929.26 | 152 503.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 17.50 | 23.75 | 24.00 | 25.00 |
| Current owed to group member | 51.63 | 1 159.74 | 7 945.38 | 14 631.79 | 30 392.40 |
| Other non-interest bearing current liabilities | 17.06 | 37.06 | 18 685.46 | 11 575.70 | |
| Current liabilities total | 67.89 | 1 194.30 | 8 006.19 | 33 341.25 | 41 993.10 |
| Balance sheet total (liabilities) | 150 614.46 | 159 114.58 | 152 595.60 | 189 270.52 | 194 496.19 |
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