Herlufshave ApS — Credit Rating and Financial Key Figures
CVR number: 42479209
Herlufsvænge 1 A, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 521.04 | -1 133.02 | 3 611.00 | 5 316.22 |
| Total depreciation | - 121.54 | - 715.80 | - 839.00 | -1 676.20 |
| Reduction in value of non-current assets | 49 693.37 | |||
| EBIT | -1 642.58 | -1 848.82 | 2 772.00 | 56 685.79 |
| Other financial income | 79.00 | 388.55 | ||
| Other financial expenses | -2 018.80 | -3 167.47 | -4 592.00 | -5 780.52 |
| Pre-tax profit | -3 661.38 | -5 016.29 | -1 741.00 | 51 293.82 |
| Income taxes | 804.87 | - 804.87 | -10 663.90 | |
| Net earnings | -2 856.51 | -5 821.16 | -1 741.00 | 40 629.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 86 472.44 | 88 974.27 | ||
| Buildings | 97 980.00 | 150 853.04 | ||
| Tangible assets total | 86 472.44 | 88 974.27 | 97 980.00 | 150 853.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 919.26 | |||
| Current other receivables | 196.47 | 837.00 | 74.66 | |
| Current deferred tax assets | 804.87 | |||
| Short term receivables total | 804.87 | 196.47 | 837.00 | 5 993.92 |
| Cash and bank deposits | 13.80 | 17.00 | 1 000.00 | |
| Cash and cash equivalents | 13.80 | 17.00 | 1 000.00 | |
| Balance sheet total (assets) | 87 291.11 | 89 170.74 | 98 834.00 | 157 846.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 856.51 | -8 678.00 | -10 418.78 | |
| Profit of the financial year | -2 856.51 | -5 821.16 | -1 741.00 | 40 629.92 |
| Shareholders equity total | -2 816.51 | -8 637.67 | -10 379.00 | 30 251.14 |
| Provisions | 10 663.90 | |||
| Non-current loans from credit institutions | 75 283.00 | 102 353.67 | ||
| Non-current owed to group member | 8 517.93 | |||
| Non-current other liabilities | 2 913.24 | 3 709.00 | 3 798.54 | |
| Non-current liabilities total | 2 913.24 | 78 992.00 | 114 670.15 | |
| Current loans from credit institutions | 58 512.08 | 67 184.70 | 2 331.00 | 1 648.40 |
| Advances received | 60.58 | 94.00 | ||
| Current trade creditors | 25.00 | 30.00 | 52.71 | |
| Current owed to participating | 2 028.20 | 562.20 | 585.00 | 47.82 |
| Current owed to group member | 26 798.93 | 26 410.00 | 122.83 | |
| Other non-interest bearing current liabilities | 29 567.34 | 263.76 | 771.00 | 390.01 |
| Current liabilities total | 90 107.62 | 94 895.17 | 30 221.00 | 2 261.77 |
| Balance sheet total (liabilities) | 87 291.11 | 89 170.74 | 98 834.00 | 157 846.96 |
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