K/S HIRSCHBERG/HEIDELBERG — Credit Rating and Financial Key Figures
CVR number: 30487958
Havnegade 39, 1058 København K
ms@investia.dk
tel: 70253213
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.74 | 490.55 | 514.53 | 564.31 | 566.47 |
| Reduction in value of non-current assets | 1 300.00 | -1 530.00 | |||
| EBIT | - 847.26 | 490.55 | 514.53 | 564.31 | - 963.53 |
| Other financial expenses | -91.29 | -79.09 | -68.76 | -66.31 | -91.74 |
| Pre-tax profit | - 938.55 | 411.46 | 445.77 | 498.00 | -1 055.27 |
| Net earnings | - 938.55 | 411.46 | 445.77 | 498.00 | -1 055.27 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 5 370.00 |
| Tangible assets total | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 5 370.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.35 | 114.80 | 125.40 | 7.97 | 15.94 |
| Prepayments and accrued income | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Current other receivables | 3.03 | 14.88 | 14.01 | ||
| Short term receivables total | 72.76 | 116.21 | 129.84 | 24.25 | 31.35 |
| Cash and bank deposits | 25.91 | 88.57 | 160.09 | 326.43 | 179.72 |
| Cash and cash equivalents | 25.91 | 88.57 | 160.09 | 326.43 | 179.72 |
| Balance sheet total (assets) | 6 998.67 | 7 104.78 | 7 189.93 | 7 250.68 | 5 581.07 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 716.31 | 2 716.31 | 2 716.31 | 2 716.31 | 2 716.31 |
| Retained earnings | 2 384.80 | 1 446.25 | 1 857.71 | 2 303.48 | 2 801.49 |
| Profit of the financial year | - 938.55 | 411.46 | 445.77 | 498.00 | -1 055.27 |
| Shareholders equity total | 4 162.56 | 4 574.02 | 5 019.79 | 5 517.80 | 4 462.53 |
| Non-current loans from credit institutions | 2 383.70 | 2 184.67 | 1 662.44 | 1 223.31 | 682.00 |
| Non-current liabilities total | 2 383.70 | 2 184.67 | 1 662.44 | 1 223.31 | 682.00 |
| Current loans from credit institutions | 402.59 | 300.81 | 411.52 | 411.52 | 411.52 |
| Current trade creditors | 29.54 | 26.93 | 35.74 | 32.66 | 12.91 |
| Current owed to group member | 14.18 | 13.66 | 13.32 | 12.70 | 12.11 |
| Other non-interest bearing current liabilities | 6.10 | 4.68 | 47.12 | 52.68 | |
| Current liabilities total | 452.41 | 346.08 | 507.70 | 509.57 | 436.55 |
| Balance sheet total (liabilities) | 6 998.67 | 7 104.78 | 7 189.93 | 7 250.68 | 5 581.07 |
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