HANDELSSELSKABET HERLUF HØST ApS — Credit Rating and Financial Key Figures
CVR number: 73386411
Lysbjergvej 8 D, Hammelev 6500 Vojens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.00 | -2 329.15 | - 409.91 | - 247.15 | -2 552.59 |
| Reduction in value of non-current assets | 3 050.00 | ||||
| EBIT | - 230.00 | -2 329.15 | - 409.91 | - 247.15 | 497.41 |
| Other financial income | 14.88 | 24.08 | 13.43 | ||
| Other financial expenses | - 415.82 | - 491.32 | - 419.57 | - 473.58 | - 772.63 |
| Pre-tax profit | - 645.82 | -2 707.89 | - 805.40 | - 720.73 | - 261.79 |
| Income taxes | 113.81 | 564.84 | 141.76 | 110.73 | 25.43 |
| Net earnings | - 532.02 | -2 143.06 | - 663.64 | - 610.01 | - 236.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 | 11 250.00 |
| Tangible assets total | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 | 11 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.50 | ||||
| Current other receivables | 17.85 | 38.65 | 7.88 | 143.99 | 14 508.29 |
| Current deferred tax assets | 1 538.11 | 1 699.55 | 1 050.06 | 886.20 | 696.43 |
| Short term receivables total | 1 555.96 | 1 738.20 | 1 057.95 | 1 030.19 | 15 235.22 |
| Cash and bank deposits | 65.56 | 7.92 | 89.66 | 96.28 | 14.01 |
| Cash and cash equivalents | 65.56 | 7.92 | 89.66 | 96.28 | 14.01 |
| Balance sheet total (assets) | 9 821.52 | 9 946.12 | 9 347.61 | 9 326.48 | 26 499.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 231.32 | -6 763.34 | -8 906.40 | -9 570.04 | -10 180.05 |
| Profit of the financial year | - 532.02 | -2 143.06 | - 663.64 | - 610.01 | - 236.36 |
| Shareholders equity total | -6 638.34 | -8 781.40 | -9 445.04 | -10 055.05 | -10 291.40 |
| Provisions | 28.36 | ||||
| Non-current loans from credit institutions | 5 922.78 | 5 294.28 | 4 646.21 | 4 023.82 | |
| Non-current liabilities total | 5 922.78 | 5 294.28 | 4 646.21 | 4 023.82 | |
| Current loans from credit institutions | 6 446.13 | 6 435.07 | 6 494.92 | 6 427.63 | 9 820.87 |
| Current trade creditors | 40.96 | 51.50 | |||
| Current owed to group member | 3 980.65 | 5 187.95 | 8 875.57 | 12 827.40 | |
| Other non-interest bearing current liabilities | 110.30 | 1 810.21 | 7 651.51 | 13.54 | |
| Accruals and deferred income | 14 062.50 | ||||
| Current liabilities total | 10 537.08 | 13 433.24 | 14 146.44 | 15 357.70 | 36 762.28 |
| Balance sheet total (liabilities) | 9 821.52 | 9 946.12 | 9 347.61 | 9 326.48 | 26 499.23 |
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