Hersilux A/S — Credit Rating and Financial Key Figures
CVR number: 27436439
Klosterplads 2, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.44 | -19.94 | -38.43 | - 695.12 | -2 441.57 |
| Employee benefit expenses | - 685.67 | -1 612.50 | |||
| Total depreciation | -27.62 | -27.62 | |||
| EBIT | -20.44 | -19.94 | -38.43 | -1 408.40 | -4 081.68 |
| Other financial income | 2.54 | 6.05 | 2.13 | ||
| Other financial expenses | -0.07 | -0.01 | -0.06 | -2.10 | -4.52 |
| Income from other inv. held as non-curr. assets | 2.88 | ||||
| Pre-tax profit | -17.97 | -13.89 | -35.61 | -1 410.50 | -4 084.07 |
| Income taxes | 310.31 | 841.10 | |||
| Net earnings | -17.97 | -13.89 | -35.61 | -1 100.19 | -3 242.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.47 | 82.85 | |||
| Tangible assets total | 110.47 | 82.85 | |||
| Holdings in group member companies | 880.00 | ||||
| Investments total | 31.15 | 933.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.28 | 126.82 | 1 193.73 | ||
| Prepayments and accrued income | 6.13 | 26.61 | |||
| Current other receivables | 258.46 | ||||
| Current deferred tax assets | 310.31 | 1 151.41 | |||
| Short term receivables total | 124.28 | 126.82 | 1 193.73 | 316.44 | 1 436.49 |
| Cash and bank deposits | 1.49 | 74.76 | 3 000.50 | 852.62 | |
| Cash and cash equivalents | 1.49 | 74.76 | 3 000.50 | 852.62 | |
| Balance sheet total (assets) | 124.28 | 128.31 | 1 268.50 | 3 458.55 | 3 304.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 1 255.00 | 1 258.00 |
| Retained earnings | -1.26 | -19.23 | 1 160.61 | 2 995.00 | 3 691.81 |
| Profit of the financial year | -17.97 | -13.89 | -35.61 | -1 100.19 | -3 242.96 |
| Shareholders equity total | 105.77 | 91.88 | 1 250.00 | 3 149.81 | 1 706.85 |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 18.50 | 36.44 | 18.50 | 152.77 | 558.75 |
| Other non-interest bearing current liabilities | 155.97 | 439.36 | |||
| Current liabilities total | 18.51 | 36.44 | 18.50 | 308.74 | 998.11 |
| Balance sheet total (liabilities) | 124.28 | 128.31 | 1 268.50 | 3 458.55 | 3 304.96 |
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