HERLEV HOVEDGADE 203 B ApS — Credit Rating and Financial Key Figures
CVR number: 29409676
Skovvej 64, Buresø 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.09 | 1 445.04 | 1 478.50 | 1 569.74 | 1 662.59 |
| Reduction in value of non-current assets | 1 000.00 | - 710.00 | -1 310.00 | ||
| EBIT | 1 329.09 | 2 445.04 | 1 478.50 | 859.74 | 352.58 |
| Other financial income | 5.69 | 8.49 | 26.18 | 66.40 | |
| Other financial expenses | - 209.37 | - 158.47 | - 492.73 | - 161.34 | - 147.03 |
| Pre-tax profit | 1 119.72 | 2 292.26 | 994.27 | 724.58 | 271.95 |
| Income taxes | - 246.33 | - 504.29 | - 218.72 | - 159.39 | -60.19 |
| Net earnings | 873.38 | 1 787.97 | 775.55 | 565.19 | 211.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 300.00 | 21 590.00 | 20 280.00 | ||
| Buildings | 21 300.00 | 22 300.00 | |||
| Tangible assets total | 21 300.00 | 22 300.00 | 22 300.00 | 21 590.00 | 20 280.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.56 | 439.83 | |||
| Current amounts owed by group member comp. | 144.80 | 2.50 | |||
| Prepayments and accrued income | 42.98 | 142.97 | 9.26 | 10.08 | 10.54 |
| Current other receivables | 147.99 | 248.29 | 343.14 | 366.88 | |
| Short term receivables total | 187.78 | 333.03 | 697.39 | 353.23 | 377.42 |
| Other current investments | 1 213.10 | 3 009.61 | |||
| Cash and bank deposits | 2 230.64 | 3 073.96 | 904.92 | 2 584.25 | 1 108.31 |
| Cash and cash equivalents | 2 230.64 | 3 073.96 | 2 118.02 | 2 584.25 | 4 117.92 |
| Balance sheet total (assets) | 23 718.42 | 25 706.99 | 25 115.40 | 24 527.47 | 24 775.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 11 083.72 | 10 957.11 | 12 745.08 | 13 520.63 | 14 085.81 |
| Profit of the financial year | 873.38 | 1 787.97 | 775.55 | 565.19 | 211.76 |
| Shareholders equity total | 14 082.11 | 13 870.08 | 13 645.63 | 14 210.82 | 14 422.58 |
| Provisions | 2 920.48 | 3 233.01 | 3 325.54 | 3 261.87 | 3 066.20 |
| Non-current loans from credit institutions | 3 154.44 | 2 982.86 | 2 811.14 | 2 639.27 | 2 467.18 |
| Non-current other liabilities | 750.00 | 750.00 | 774.60 | 844.78 | 870.12 |
| Non-current deferred tax liabilities | 126.19 | 223.06 | 255.86 | ||
| Non-current liabilities total | 3 904.44 | 3 732.86 | 3 711.93 | 3 707.11 | 3 593.16 |
| Current loans from credit institutions | 171.43 | 171.58 | 171.72 | 171.87 | 172.09 |
| Current trade creditors | 54.66 | 13.70 | 13.70 | 25.00 | 25.00 |
| Current owed to group member | 2 152.34 | 4 413.77 | 4 107.12 | 3 024.62 | 3 271.80 |
| Short-term deferred tax liabilities | 153.80 | 191.75 | 126.19 | 223.06 | |
| Other non-interest bearing current liabilities | 279.17 | 80.24 | 139.76 | 1.45 | |
| Current liabilities total | 2 811.40 | 4 871.03 | 4 432.30 | 3 347.68 | 3 693.40 |
| Balance sheet total (liabilities) | 23 718.42 | 25 706.99 | 25 115.40 | 24 527.47 | 24 775.33 |
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