Herlet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39773678
Lyngen 21 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -1.25 | -4.84 | -5.49 | -5.23 |
| EBIT | -2.69 | -1.25 | -4.84 | -5.49 | -5.23 |
| Other financial income | 4.80 | 4.99 | |||
| Other financial expenses | -0.01 | -0.20 | |||
| Pre-tax profit | -2.69 | -1.25 | -4.86 | -0.89 | -0.24 |
| Net earnings | -2.69 | -1.25 | -4.86 | -0.89 | -0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 64.20 | 64.20 | 104.20 | 164.20 |
| Investments total | 20.00 | 64.20 | 64.20 | 104.20 | 164.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.80 | 39.80 | |||
| Short term receivables total | 34.80 | 39.80 | |||
| Cash and bank deposits | 4.61 | 0.25 | 7.26 | 1.83 | |
| Cash and cash equivalents | 4.61 | 0.25 | 7.26 | 1.83 | |
| Balance sheet total (assets) | 20.00 | 68.81 | 64.45 | 146.27 | 205.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 39.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.69 | -3.94 | -8.80 | -9.68 | |
| Profit of the financial year | -2.69 | -1.25 | -4.86 | -0.89 | -0.24 |
| Shareholders equity total | -1.69 | 35.56 | 31.20 | 30.32 | 30.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 21.69 | 33.25 | 33.25 | 113.25 | 173.25 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 21.69 | 33.25 | 33.25 | 115.95 | 175.75 |
| Balance sheet total (liabilities) | 20.00 | 68.81 | 64.45 | 146.27 | 205.83 |
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