Herg-Event ApS — Credit Rating and Financial Key Figures
CVR number: 42438022
Gyvelhøjvej 3, Søballe 8660 Skanderborg
hgam06@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.59 | 1.06 | 180.89 | 221.93 |
| Employee benefit expenses | -91.14 | - 188.06 | ||
| EBIT | 2.59 | 1.06 | 89.75 | 33.87 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.98 | -1.20 | -0.79 | -0.59 |
| Pre-tax profit | 1.60 | -0.15 | 88.98 | 33.28 |
| Income taxes | -0.48 | 0.03 | -19.71 | -7.41 |
| Net earnings | 1.12 | -0.12 | 69.27 | 25.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.80 | 18.80 | ||
| Current amounts owed by group member comp. | 158.65 | 18.75 | ||
| Current other receivables | 54.56 | 38.89 | 45.14 | 94.08 |
| Current deferred tax assets | 0.03 | 0.03 | ||
| Short term receivables total | 54.56 | 38.93 | 222.62 | 131.63 |
| Cash and bank deposits | 25.05 | 64.82 | 67.60 | |
| Cash and cash equivalents | 25.05 | 64.82 | 67.60 | |
| Balance sheet total (assets) | 79.60 | 103.74 | 222.62 | 199.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |||
| Retained earnings | 1.12 | -69.00 | 0.27 | |
| Profit of the financial year | 1.12 | -0.12 | 69.27 | 25.88 |
| Shareholders equity total | 41.12 | 41.00 | 110.27 | 66.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20.91 | |||
| Advances received | 32.00 | 50.00 | 34.00 | 54.00 |
| Current trade creditors | 6.00 | 6.30 | 6.50 | 31.80 |
| Current owed to group member | 0.48 | 3.13 | 6.06 | |
| Short-term deferred tax liabilities | 0.48 | 19.71 | 7.37 | |
| Other non-interest bearing current liabilities | 5.96 | 28.11 | 33.84 | |
| Current liabilities total | 38.48 | 62.74 | 112.35 | 133.08 |
| Balance sheet total (liabilities) | 79.60 | 103.74 | 222.62 | 199.23 |
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