HERLØV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35893075
Asmild Vænge 159, 8800 Viborg
herloevkim@gmail.com
tel: 41727302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.42 | -73.91 | - 173.50 | - 117.37 | - 109.67 |
| Employee benefit expenses | -15.71 | -13.67 | -5.63 | ||
| Total depreciation | -16.99 | -40.95 | -84.85 | ||
| EBIT | -70.42 | -73.91 | - 206.20 | - 171.99 | - 200.15 |
| Other financial income | -17.84 | 13.11 | 7.19 | 271.64 | 251.72 |
| Other financial expenses | - 498.08 | -18.11 | - 149.58 | - 450.86 | - 518.04 |
| Income from other inv. held as non-curr. assets | 4 078.34 | 300.71 | 138.57 | 241.18 | |
| Net income from associates (fin.) | 1 290.53 | ||||
| Pre-tax profit | 3 492.00 | 221.81 | 941.94 | - 212.63 | - 225.29 |
| Income taxes | -19.68 | -0.46 | -0.12 | ||
| Net earnings | 3 472.32 | 221.81 | 941.94 | - 213.10 | - 225.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.22 | 17.22 | 26.81 | 26.81 | |
| Intangible assets total | 17.22 | 17.22 | 26.81 | 26.81 | |
| Machinery and equipment | 257.74 | 216.80 | 351.45 | ||
| Tangible assets total | 257.74 | 216.80 | 351.45 | ||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 6 019.38 | 6 203.59 | 1 250.00 | 828.21 | 359.14 |
| Long term receivables total | 6 019.38 | 6 203.59 | 1 250.00 | 828.21 | 359.14 |
| Inventories total | |||||
| Current other receivables | 801.83 | 310.62 | 4 066.19 | 4 337.77 | 4 589.36 |
| Current deferred tax assets | 0.09 | 4.84 | 6.43 | ||
| Short term receivables total | 801.83 | 310.62 | 4 066.29 | 4 342.61 | 4 595.79 |
| Other current investments | 370.80 | 416.50 | 2 092.48 | 2 201.23 | 2 202.54 |
| Cash and bank deposits | 17.29 | 32.32 | 298.95 | 57.86 | 1.01 |
| Cash and cash equivalents | 388.09 | 448.82 | 2 391.43 | 2 259.08 | 2 203.55 |
| Balance sheet total (assets) | 7 209.30 | 6 980.25 | 7 982.68 | 7 673.52 | 7 536.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 58.90 | 122.00 | ||
| Retained earnings | 3 606.62 | 6 698.94 | 6 870.75 | 7 753.79 | 7 418.69 |
| Profit of the financial year | 3 472.32 | 221.81 | 941.94 | - 213.10 | - 225.41 |
| Shareholders equity total | 7 128.94 | 6 970.75 | 7 912.69 | 7 649.59 | 7 365.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.06 | 158.78 | |||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 17.29 | 3.50 | 60.00 | 13.53 | 2.67 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Current liabilities total | 80.35 | 9.50 | 70.00 | 23.92 | 171.45 |
| Balance sheet total (liabilities) | 7 209.30 | 6 980.25 | 7 982.68 | 7 673.52 | 7 536.73 |
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