Herskind Dorff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 13887438
Stamholmen 91, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 666.87 | 583.63 | 614.86 | 642.76 | 597.88 |
Reduction in value of non-current assets | 1 073.00 | 2 097.00 | 2 532.14 | 3 098.00 | 3 398.00 |
EBIT | 1 739.87 | 2 680.63 | 3 147.01 | 3 740.77 | 3 995.88 |
Other financial income | 860.31 | 0.54 | |||
Other financial expenses | - 238.61 | - 273.27 | - 169.15 | - 335.70 | - 267.37 |
Pre-tax profit | 1 501.25 | 2 407.35 | 3 838.17 | 3 405.06 | 3 729.06 |
Income taxes | 170.00 | ||||
Net earnings | 1 501.25 | 2 407.35 | 4 008.17 | 3 405.06 | 3 729.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 11 170.00 | 13 370.00 | 16 131.00 | 19 229.00 | 22 627.00 |
Tangible assets total | 11 170.00 | 13 370.00 | 16 131.00 | 19 229.00 | 22 627.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 69.88 | 86.55 | 84.44 | 84.94 | 54.81 |
Current deferred tax assets | 330.00 | 330.00 | 500.00 | 500.00 | 500.00 |
Short term receivables total | 399.88 | 416.55 | 584.44 | 584.94 | 554.81 |
Cash and bank deposits | 464.68 | 254.32 | 513.31 | 407.41 | 244.18 |
Cash and cash equivalents | 464.68 | 254.32 | 513.31 | 407.41 | 244.18 |
Balance sheet total (assets) | 12 034.56 | 14 040.87 | 17 228.75 | 20 221.35 | 23 425.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
Shares repurchased | 200.00 | 100.00 | 122.00 | ||
Retained earnings | 111.48 | 1 412.73 | 3 820.09 | 7 728.25 | 11 011.32 |
Profit of the financial year | 1 501.25 | 2 407.35 | 4 008.17 | 3 405.06 | 3 729.06 |
Shareholders equity total | 2 232.73 | 4 640.09 | 8 448.25 | 11 853.32 | 15 482.37 |
Non-current loans from credit institutions | 4 065.65 | 4 286.10 | 3 536.44 | 3 173.51 | 2 982.48 |
Non-current other liabilities | 4 507.64 | 3 966.92 | 1 000.00 | 1 000.00 | 1 000.00 |
Non-current deferred tax liabilities | 2 725.82 | 2 483.87 | 2 291.67 | ||
Non-current liabilities total | 8 573.30 | 8 253.01 | 7 262.26 | 6 657.38 | 6 274.15 |
Current loans from credit institutions | 305.56 | 598.33 | 489.55 | 678.46 | 676.91 |
Current trade creditors | 115.32 | 32.50 | 32.50 | 32.50 | 32.50 |
Current owed to group member | 36.29 | 29.42 | 467.39 | 471.79 | 593.33 |
Other non-interest bearing current liabilities | 771.36 | 408.28 | 454.51 | 447.39 | 283.01 |
Accruals and deferred income | 79.24 | 74.29 | 80.50 | 83.72 | |
Current liabilities total | 1 228.53 | 1 147.77 | 1 518.24 | 1 710.65 | 1 669.47 |
Balance sheet total (liabilities) | 12 034.56 | 14 040.87 | 17 228.75 | 20 221.35 | 23 425.99 |
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