HERREVÆRELSET ApS — Credit Rating and Financial Key Figures
CVR number: 30723244
Ndr.Ringgade 48, 4200 Slagelse
info@hrforlag.dk
tel: 60168779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.85 | - 102.29 | 97.12 | 41.66 | -10.26 |
| Wages and salaries | - 254.05 | -37.83 | |||
| Social security expenses | -6.74 | -1.92 | |||
| EBIT | - 168.94 | - 142.05 | 97.12 | 41.66 | -10.26 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.12 | -0.02 | -0.32 | -2.89 | -6.17 |
| Pre-tax profit | - 169.06 | - 142.07 | 96.80 | 38.77 | -16.04 |
| Income taxes | 37.23 | 30.30 | -21.53 | -9.20 | 3.12 |
| Net earnings | - 131.84 | - 111.77 | 75.26 | 29.57 | -12.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.85 | 26.85 | 26.85 | 10.90 | 10.90 |
| Investments total | 26.85 | 26.85 | 26.85 | 10.90 | 10.90 |
| Long term receivables total | |||||
| Finished products/goods | 82.71 | 60.00 | 60.00 | 50.00 | 23.80 |
| Inventories total | 82.71 | 60.00 | 60.00 | 50.00 | 23.80 |
| Current trade debtors | 12.19 | 0.08 | |||
| Current deferred tax assets | 94.93 | 125.23 | 103.69 | 94.49 | 97.61 |
| Short term receivables total | 107.12 | 125.23 | 103.78 | 94.49 | 97.61 |
| Cash and bank deposits | 41.67 | 6.75 | 111.00 | 139.28 | 58.11 |
| Cash and cash equivalents | 41.67 | 6.75 | 111.00 | 139.28 | 58.11 |
| Balance sheet total (assets) | 258.35 | 218.83 | 301.63 | 294.68 | 190.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 255.39 | - 387.22 | - 499.00 | - 423.73 | - 394.16 |
| Profit of the financial year | - 131.84 | - 111.77 | 75.26 | 29.57 | -12.92 |
| Shareholders equity total | - 261.22 | - 373.00 | - 297.73 | - 268.16 | - 281.08 |
| Non-current other liabilities | 307.89 | 307.89 | |||
| Non-current deferred tax liabilities | 307.89 | 307.89 | 308.89 | ||
| Non-current liabilities total | 307.89 | 307.89 | 307.89 | 307.89 | 308.89 |
| Current trade creditors | 30.12 | 29.25 | 29.25 | 29.25 | |
| Current owed to participating | 108.54 | 207.86 | 195.48 | 136.57 | 67.97 |
| Other non-interest bearing current liabilities | 73.04 | 46.82 | 66.75 | 89.13 | 94.64 |
| Current liabilities total | 211.69 | 283.94 | 291.48 | 254.95 | 162.61 |
| Balance sheet total (liabilities) | 258.35 | 218.83 | 301.63 | 294.68 | 190.42 |
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