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HERLEV HOVEDGADE 203 B ApS — Credit Rating and Financial Key Figures
CVR number: 29409676
Skovvej 64, Buresø 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.04 | 1 478.50 | 1 569.74 | 1 662.59 | 1 675.49 |
| Reduction in value of non-current assets | 1 000.00 | - 710.00 | -1 310.00 | 4 520.00 | |
| EBIT | 2 445.04 | 1 478.50 | 859.74 | 352.58 | 6 195.49 |
| Other financial income | 5.69 | 8.49 | 26.18 | 66.40 | 239.85 |
| Other financial expenses | - 158.47 | - 492.73 | - 161.34 | - 147.03 | - 199.05 |
| Pre-tax profit | 2 292.26 | 994.27 | 724.58 | 271.95 | 6 236.29 |
| Income taxes | - 504.29 | - 218.72 | - 159.39 | -60.19 | 1 187.31 |
| Net earnings | 1 787.97 | 775.55 | 565.19 | 211.76 | 7 423.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 300.00 | 21 590.00 | |||
| Buildings | 22 300.00 | 20 280.00 | 24 800.00 | ||
| Tangible assets total | 22 300.00 | 22 300.00 | 21 590.00 | 20 280.00 | 24 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.56 | 439.83 | |||
| Current amounts owed by group member comp. | 2.50 | 2 028.93 | |||
| Prepayments and accrued income | 142.97 | 9.26 | 10.08 | 10.54 | 11.99 |
| Current other receivables | 147.99 | 248.29 | 343.14 | 366.88 | 399.75 |
| Short term receivables total | 333.03 | 697.39 | 353.23 | 377.42 | 2 440.68 |
| Other current investments | 1 213.10 | 3 009.61 | |||
| Cash and bank deposits | 3 073.96 | 904.92 | 2 584.25 | 1 108.31 | 3 885.87 |
| Cash and cash equivalents | 3 073.96 | 2 118.02 | 2 584.25 | 4 117.92 | 3 885.87 |
| Balance sheet total (assets) | 25 706.99 | 25 115.40 | 24 527.47 | 24 775.33 | 31 126.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 10 957.11 | 12 745.08 | 13 520.63 | 14 085.81 | 14 297.58 |
| Profit of the financial year | 1 787.97 | 775.55 | 565.19 | 211.76 | 7 423.59 |
| Shareholders equity total | 13 870.08 | 13 645.63 | 14 210.82 | 14 422.58 | 21 846.17 |
| Provisions | 3 233.01 | 3 325.54 | 3 261.87 | 3 066.20 | 1 593.85 |
| Non-current loans from credit institutions | 2 982.86 | 2 811.14 | 2 639.27 | 2 467.18 | 2 342.55 |
| Non-current other liabilities | 750.00 | 774.60 | 844.78 | 870.12 | 896.23 |
| Non-current deferred tax liabilities | 126.19 | 223.06 | 255.86 | 285.05 | |
| Non-current liabilities total | 3 732.86 | 3 711.93 | 3 707.11 | 3 593.16 | 3 523.83 |
| Current loans from credit institutions | 171.58 | 171.72 | 171.87 | 172.09 | 145.37 |
| Current trade creditors | 13.70 | 13.70 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 4 413.77 | 4 107.12 | 3 024.62 | 3 271.80 | 3 625.37 |
| Short-term deferred tax liabilities | 191.75 | 126.19 | 223.06 | 255.86 | |
| Other non-interest bearing current liabilities | 80.24 | 139.76 | 1.45 | 111.11 | |
| Current liabilities total | 4 871.03 | 4 432.30 | 3 347.68 | 3 693.40 | 4 162.70 |
| Balance sheet total (liabilities) | 25 706.99 | 25 115.40 | 24 527.47 | 24 775.33 | 31 126.54 |
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