Herredsvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943335
Værkmestergade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.37 | -11.00 | -52.18 | - 378.94 | - 395.78 |
| EBIT | -61.37 | -11.00 | -52.18 | - 378.94 | - 395.78 |
| Other financial income | 23 783.54 | 6 711.80 | 10 610.29 | ||
| Other financial expenses | - 128.08 | -2.82 | -5 657.03 | -1.36 | -39.56 |
| Net income from associates (fin.) | 18 961.60 | 22 179.98 | 850.32 | 941.22 | 897.70 |
| Pre-tax profit | 18 772.15 | 22 166.16 | 18 924.65 | 7 272.72 | 11 072.65 |
| Income taxes | 41.69 | 3.04 | 1 240.65 | - 265.26 | - 663.07 |
| Net earnings | 18 813.84 | 22 169.20 | 20 165.31 | 7 007.46 | 10 409.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 591.36 | 48 997.13 | 40 160.19 | 42 008.99 | 49 007.56 |
| Participating interests | 494.04 | 706.46 | 882.57 | 973.48 | 929.96 |
| Investments total | 50 085.40 | 49 703.59 | 41 042.76 | 42 982.47 | 49 937.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.60 | ||||
| Current other receivables | 30 000.00 | 36 000.00 | 43 000.00 | ||
| Current deferred tax assets | 4 861.88 | 5 454.68 | 5 642.31 | 5 280.21 | 1 201.58 |
| Short term receivables total | 4 861.88 | 5 454.68 | 35 642.31 | 41 280.21 | 44 209.17 |
| Other current investments | 21 110.50 | 21 315.58 | 4 489.55 | ||
| Cash and bank deposits | 255.42 | 115.61 | 137 737.80 | 12 969.62 | 600.66 |
| Cash and cash equivalents | 255.42 | 115.61 | 158 848.30 | 34 285.21 | 5 090.22 |
| Balance sheet total (assets) | 55 202.70 | 55 273.88 | 235 533.37 | 118 547.88 | 99 236.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 30 806.62 | 32 850.42 | 39 849.00 | ||
| Shares repurchased | 20 000.00 | 19 000.00 | 169 000.00 | 12 000.00 | 44 000.00 |
| Other reserves | 21 477.83 | 21 096.02 | - 168 149.43 | 941.47 | -24 102.04 |
| Retained earnings | -12 640.04 | -12 444.39 | 48 114.03 | 59 909.66 | 27 760.64 |
| Profit of the financial year | 18 813.84 | 22 169.20 | 20 165.31 | 7 007.46 | 10 409.58 |
| Shareholders equity total | 47 731.63 | 49 900.83 | 100 016.53 | 112 789.02 | 97 997.17 |
| Non-current deferred tax liabilities | 5 233.79 | 4 096.55 | 1 396.77 | 371.64 | |
| Non-current liabilities total | 5 233.79 | 4 096.55 | 1 396.77 | 371.64 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 66.50 |
| Current owed to participating | 131 166.61 | 597.40 | 597.40 | ||
| Current owed to group member | 2 640.88 | 127.67 | 1.59 | ||
| Short-term deferred tax liabilities | 4 820.19 | 1.60 | 242.09 | 3 582.61 | |
| Other non-interest bearing current liabilities | 172.08 | 204.20 | |||
| Current liabilities total | 7 471.07 | 139.26 | 131 420.29 | 4 362.10 | 868.11 |
| Balance sheet total (liabilities) | 55 202.70 | 55 273.88 | 235 533.37 | 118 547.88 | 99 236.91 |
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