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HERREHUSET NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 26317266
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.05 | 6.80 | -10.01 | -5.63 | -1.83 |
| Employee benefit expenses | - 408.59 | -0.90 | |||
| Other operating expenses | -50.00 | -6.08 | |||
| Total depreciation | -0.00 | ||||
| EBIT | - 550.64 | 7.69 | -10.01 | -5.63 | -7.91 |
| Other financial income | 725.79 | 191.57 | 96.32 | 39.96 | 25.70 |
| Other financial expenses | - 151.62 | - 179.16 | - 771.59 | -3.35 | -1.20 |
| Pre-tax profit | 23.54 | 20.11 | - 685.28 | 30.98 | 16.59 |
| Income taxes | 112.74 | -9.58 | -17.73 | -7.27 | -3.89 |
| Net earnings | 136.27 | 10.53 | - 703.01 | 23.71 | 12.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 692.51 | 4 997.20 | 108.22 | 290.51 | 318.55 |
| Current other receivables | 38.92 | 0.55 | 0.58 | 0.62 | |
| Current deferred tax assets | 116.19 | ||||
| Short term receivables total | 4 847.62 | 4 997.20 | 108.77 | 291.09 | 319.17 |
| Cash and bank deposits | 4.87 | 43.87 | 304.76 | 13.73 | |
| Cash and cash equivalents | 4.87 | 43.87 | 304.76 | 13.73 | |
| Balance sheet total (assets) | 4 876.48 | 5 041.07 | 413.53 | 304.82 | 319.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 175.81 | -2 039.54 | -2 029.01 | -2 732.02 | -2 708.31 |
| Profit of the financial year | 136.27 | 10.53 | - 703.01 | 23.71 | 12.71 |
| Shareholders equity total | 960.46 | 970.99 | 267.98 | 291.69 | 304.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 450.02 | 3 797.77 | |||
| Short-term deferred tax liabilities | 7.00 | 17.73 | 7.27 | 3.89 | |
| Other non-interest bearing current liabilities | 466.00 | 265.32 | 127.83 | 5.86 | 10.89 |
| Current liabilities total | 3 916.03 | 4 070.09 | 145.55 | 13.13 | 14.77 |
| Balance sheet total (liabilities) | 4 876.48 | 5 041.07 | 413.53 | 304.82 | 319.17 |
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