Herslev Tap ApS — Credit Rating and Financial Key Figures
CVR number: 39250446
Kattingevej 8, Herslev 4000 Roskilde
jni@herslevbryghus.dk
tel: 46401807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.60 | -1.20 | -0.60 | |
| EBIT | -0.60 | -1.20 | -0.60 | |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.31 | -0.33 | -0.31 | |
| Pre-tax profit | -0.91 | -1.53 | -0.91 | 0.02 |
| Income taxes | 0.27 | 0.34 | 0.20 | |
| Net earnings | -0.64 | -1.20 | -0.71 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.27 | 0.61 | 0.81 | 0.81 |
| Current deferred tax assets | 0.20 | 0.34 | 0.20 | ||
| Short term receivables total | 0.27 | 0.61 | 0.81 | 0.81 | 0.81 |
| Cash and bank deposits | 48.77 | 47.24 | 46.33 | 46.35 | 46.35 |
| Cash and cash equivalents | 48.77 | 47.24 | 46.33 | 46.35 | 46.35 |
| Balance sheet total (assets) | 49.04 | 47.85 | 47.14 | 47.16 | 47.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.31 | -0.96 | -2.15 | -2.86 | -2.84 |
| Profit of the financial year | -0.64 | -1.20 | -0.71 | 0.02 | |
| Shareholders equity total | 49.04 | 47.85 | 47.14 | 47.16 | 47.16 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 49.04 | 47.85 | 47.14 | 47.16 | 47.16 |
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