Herlufmagle Energi- & Naturpark ApS — Credit Rating and Financial Key Figures
CVR number: 41154691
Torvet 6, 3600 Frederikssund
tel: 31317601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -19.98 | -20.30 | -60.95 | 39.45 |
| EBIT | -11.07 | -19.98 | -20.30 | -60.95 | 39.45 |
| Other financial income | 0.14 | 0.33 | |||
| Other financial expenses | -0.10 | -0.53 | -0.95 | -2.74 | -1.40 |
| Pre-tax profit | -11.17 | -20.51 | -21.25 | -63.55 | 38.38 |
| Net earnings | -11.17 | -20.51 | -21.25 | -63.55 | 38.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.55 | 4.88 | 5.13 | 1 874.98 | |
| Short term receivables total | 2.55 | 4.88 | 5.13 | 1 874.98 | |
| Cash and bank deposits | 28.78 | 35.48 | 34.44 | 63.87 | 67.39 |
| Cash and cash equivalents | 28.78 | 35.48 | 34.44 | 63.87 | 67.39 |
| Balance sheet total (assets) | 31.33 | 35.48 | 39.32 | 68.99 | 1 942.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.17 | -31.68 | 23.69 | -39.86 | |
| Profit of the financial year | -11.17 | -20.51 | -21.25 | -63.55 | 38.38 |
| Shareholders equity total | 28.83 | 8.32 | -12.93 | 0.14 | 38.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 875.00 | ||||
| Current owed to group member | 2.51 | 27.16 | 52.25 | 28.85 | |
| Other non-interest bearing current liabilities | 68.85 | ||||
| Current liabilities total | 2.51 | 27.16 | 52.25 | 68.85 | 1 903.85 |
| Balance sheet total (liabilities) | 31.33 | 35.48 | 39.32 | 68.99 | 1 942.37 |
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