HERLUF TROLLESVEJ 42 ApS — Credit Rating and Financial Key Figures
CVR number: 36056770
Stensbjergvej 12, Gierslev 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.13 | 321.30 | 365.69 | 354.16 | -7.32 |
| Other operating expenses | - 180.33 | ||||
| Reduction in value of non-current assets | 1 204.75 | 653.00 | - 300.00 | ||
| EBIT | 1 569.88 | 974.30 | 365.69 | 54.16 | - 187.64 |
| Other financial income | 216.17 | 0.02 | 2.86 | ||
| Other financial expenses | - 350.63 | - 284.68 | - 478.60 | - 341.57 | -27.24 |
| Pre-tax profit | 1 219.24 | 689.62 | 103.26 | - 287.39 | - 212.02 |
| Income taxes | - 268.91 | - 159.66 | -22.94 | 129.10 | 9.37 |
| Net earnings | 950.33 | 529.97 | 80.32 | - 158.28 | - 202.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 747.00 | 7 400.00 | 7 400.00 | 7 100.00 | |
| Tangible assets total | 6 747.00 | 7 400.00 | 7 400.00 | 7 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.04 | ||||
| Current other receivables | 44.96 | ||||
| Current deferred tax assets | 9.37 | ||||
| Short term receivables total | 44.96 | 1 007.40 | |||
| Cash and bank deposits | 54.61 | 45.95 | 12.47 | 68.65 | 60.73 |
| Cash and cash equivalents | 54.61 | 45.95 | 12.47 | 68.65 | 60.73 |
| Balance sheet total (assets) | 6 801.61 | 7 445.95 | 7 412.47 | 7 213.61 | 1 068.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 193.55 | 756.78 | 1 286.75 | 1 367.07 | 208.79 |
| Profit of the financial year | 950.33 | 529.97 | 80.32 | - 158.28 | - 202.66 |
| Shareholders equity total | 807.78 | 1 337.75 | 1 418.07 | 1 259.79 | 1 057.13 |
| Provisions | 375.69 | 535.35 | 525.10 | ||
| Non-current loans from credit institutions | 3 818.89 | 3 708.53 | 3 555.22 | 3 488.63 | |
| Non-current other liabilities | 96.60 | 101.70 | 101.70 | 96.87 | |
| Non-current liabilities total | 3 915.49 | 3 810.23 | 3 656.92 | 3 585.50 | |
| Current loans from credit institutions | 111.59 | 114.10 | 65.00 | 67.48 | |
| Current owed to participating | 120.45 | 83.53 | 52.59 | 6.00 | |
| Current owed to group member | 580.20 | 1 549.20 | 1 651.52 | 1 868.05 | |
| Short-term deferred tax liabilities | 33.18 | 396.00 | |||
| Other non-interest bearing current liabilities | 890.38 | 15.79 | 10.09 | 36.80 | 5.00 |
| Current liabilities total | 1 702.63 | 1 762.61 | 1 812.38 | 2 368.33 | 11.00 |
| Balance sheet total (liabilities) | 6 801.61 | 7 445.95 | 7 412.47 | 7 213.61 | 1 068.13 |
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