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
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.89 | 3 428.22 | 4 342.89 |
| Employee benefit expenses | -3 002.43 | -4 284.51 | |
| Total depreciation | - 230.14 | - 233.76 | - 169.99 |
| EBIT | 0.75 | 192.03 | - 111.60 |
| Other financial expenses | - 167.28 | - 180.90 | - 188.15 |
| Net income from associates (fin.) | 107.58 | ||
| Pre-tax profit | -58.95 | 11.14 | - 299.75 |
| Income taxes | -28.70 | 59.10 | -59.10 |
| Net earnings | -87.65 | 70.24 | - 358.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 355.84 | 6 225.70 | 6 188.28 |
| Machinery and equipment | 325.28 | 287.31 | 255.50 |
| Tangible assets total | 6 681.11 | 6 513.01 | 6 443.78 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 119.09 | 208.45 | |
| Inventories total | 119.09 | 208.45 | |
| Current trade debtors | 136.97 | 151.64 | |
| Prepayments and accrued income | 39.46 | 27.87 | |
| Current other receivables | 24.64 | 76.72 | |
| Current deferred tax assets | 59.10 | ||
| Short term receivables total | 260.17 | 256.24 | |
| Cash and bank deposits | 91.63 | 930.52 | 379.24 |
| Cash and cash equivalents | 91.63 | 930.52 | 379.24 |
| Balance sheet total (assets) | 6 772.75 | 7 822.79 | 7 287.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 405.18 | - 492.83 | - 422.59 |
| Profit of the financial year | -87.65 | 70.24 | - 358.85 |
| Shareholders equity total | - 442.83 | - 372.59 | - 731.44 |
| Non-current loans from credit institutions | 7 173.39 | 6 799.77 | 6 371.21 |
| Non-current liabilities total | 7 173.39 | 6 799.77 | 6 371.21 |
| Current loans from credit institutions | 16.00 | 327.25 | 433.67 |
| Current trade creditors | 202.44 | 207.07 | |
| Other non-interest bearing current liabilities | 26.18 | 865.92 | 1 007.20 |
| Current liabilities total | 42.18 | 1 395.61 | 1 647.95 |
| Balance sheet total (liabilities) | 6 772.75 | 7 822.79 | 7 287.71 |
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