Herkules Bolig & Ejendoms Service ApS — Credit Rating and Financial Key Figures

CVR number: 39918609

Rosenbjerg 12, Humlum 7600 Struer

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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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