RESTAURATIONSSELSKABET AF 1/5 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10441749
Smallegade 8, 2000 Frederiksberg
info@hercegovina.dk
tel: 33156363
www.hercegovina.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 864.62 | - 257.00 | - 383.13 | -12.09 | -60.23 |
| Total depreciation | -2.05 | -4.70 | -7.30 | -7.30 | -1.82 |
| EBIT | - 866.67 | - 252.30 | - 390.44 | -19.39 | -62.05 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -11.09 | -13.65 | -12.68 | -12.00 | |
| Reduction non-current investment assets | -91.99 | ||||
| Pre-tax profit | - 969.74 | - 265.95 | - 403.11 | -31.40 | -61.95 |
| Income taxes | -0.16 | ||||
| Net earnings | - 969.74 | - 265.95 | - 403.11 | -31.40 | -62.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.42 | 9.13 | 1.82 | ||
| Tangible assets total | 16.42 | 9.13 | 1.82 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 14.44 | ||||
| Non-current other receivables | 18.10 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 32.54 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current other receivables | 165.43 | 26.27 | 27.87 | 6.19 | 3.18 |
| Short term receivables total | 165.43 | 26.27 | 27.87 | 6.19 | 3.18 |
| Cash and bank deposits | 1 478.99 | 1 379.77 | 904.71 | 767.88 | 429.66 |
| Cash and cash equivalents | 1 478.99 | 1 379.77 | 904.71 | 767.88 | 429.66 |
| Balance sheet total (assets) | 1 676.96 | 1 423.46 | 942.70 | 776.89 | 433.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 321.12 | 1 183.08 | 802.73 | 281.82 | 128.43 |
| Profit of the financial year | - 969.74 | - 265.95 | - 403.11 | -31.40 | -62.11 |
| Shareholders equity total | 1 531.68 | 1 155.13 | 639.02 | 493.23 | 313.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 24.00 | 18.71 | 19.92 | 19.92 | |
| Current owed to participating | 120.47 | 234.69 | 250.17 | 260.67 | |
| Short-term deferred tax liabilities | 14.93 | 30.51 | |||
| Other non-interest bearing current liabilities | 3.08 | 3.08 | 120.52 | ||
| Current liabilities total | 145.27 | 268.33 | 303.68 | 283.66 | 120.52 |
| Balance sheet total (liabilities) | 1 676.96 | 1 423.46 | 942.70 | 776.89 | 433.84 |
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