Herkules Bolig & Ejendoms Service ApS — Credit Rating and Financial Key Figures
CVR number: 39918609
Rosenbjerg 12, Humlum 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.42 | 16.16 | 40.81 | -0.12 |
| Wages and salaries | -32.98 | -56.13 | -19.96 | -39.45 |
| Total depreciation | -7.50 | -7.50 | -7.50 | |
| EBIT | -39.40 | -47.47 | 13.35 | -47.07 |
| Other financial expenses | -4.70 | -8.10 | -5.43 | |
| Pre-tax profit | -39.40 | -52.17 | 5.25 | -52.50 |
| Net earnings | -39.40 | -52.17 | 5.25 | -52.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33.12 | 25.62 | 22.12 | |
| Tangible assets total | 33.12 | 25.62 | 22.12 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | 4.00 | ||
| Current other receivables | 34.00 | 28.00 | 38.00 | |
| Short term receivables total | 34.00 | 32.00 | 42.00 | |
| Cash and bank deposits | 16.58 | 43.98 | 111.70 | 32.77 |
| Cash and cash equivalents | 16.58 | 43.98 | 111.70 | 32.77 |
| Balance sheet total (assets) | 16.58 | 111.10 | 169.32 | 96.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 |
| Retained earnings | -39.40 | -91.56 | -86.32 | |
| Profit of the financial year | -39.40 | -52.17 | 5.25 | -52.50 |
| Shareholders equity total | -38.40 | -90.56 | -45.32 | -97.82 |
| Non-current owed to group member | 43.84 | 196.19 | 169.40 | 138.46 |
| Non-current liabilities total | 43.84 | 196.19 | 169.40 | 138.46 |
| Other non-interest bearing current liabilities | 11.14 | 5.47 | 45.24 | 56.26 |
| Current liabilities total | 11.14 | 5.47 | 45.24 | 56.26 |
| Balance sheet total (liabilities) | 16.58 | 111.10 | 169.32 | 96.90 |
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