Herligheden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36688335
Tylstrupvej 36, 9382 Tylstrup
info@tylstrup-kro.dk
tel: 98261566
www.tylstrup-kro.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit230.893 428.224 342.89
Employee benefit expenses-3 002.43-4 284.51
Total depreciation- 230.14- 233.76- 169.99
EBIT0.75192.03- 111.60
Other financial expenses- 167.28- 180.90- 188.15
Net income from associates (fin.)107.58
Pre-tax profit-58.9511.14- 299.75
Income taxes-28.7059.10-59.10
Net earnings-87.6570.24- 358.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters6 355.846 225.706 188.28
Machinery and equipment325.28287.31255.50
Tangible assets total6 681.116 513.016 443.78
Investments total
Long term receivables total
Raw materials and consumables119.09208.45
Inventories total119.09208.45
Current trade debtors136.97151.64
Prepayments and accrued income39.4627.87
Current other receivables24.6476.72
Current deferred tax assets59.10
Short term receivables total260.17256.24
Cash and bank deposits91.63930.52379.24
Cash and cash equivalents91.63930.52379.24
Balance sheet total (assets)6 772.757 822.797 287.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 405.18- 492.83- 422.59
Profit of the financial year-87.6570.24- 358.85
Shareholders equity total- 442.83- 372.59- 731.44
Non-current loans from credit institutions7 173.396 799.776 371.21
Non-current liabilities total7 173.396 799.776 371.21
Current loans from credit institutions16.00327.25433.67
Current trade creditors202.44207.07
Other non-interest bearing current liabilities26.18865.921 007.20
Current liabilities total42.181 395.611 647.95
Balance sheet total (liabilities)6 772.757 822.797 287.71
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