HERLEV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29224110
Dalbyvej 5, 2700 Brønshøj
admin@herlevkontorhotel.dk
tel: 27151815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.18 | -89.53 | -31.19 | -17.72 | -11.59 |
| Employee benefit expenses | -1 386.34 | ||||
| EBIT | -1 640.52 | -89.53 | -31.19 | -17.72 | -11.59 |
| Other financial income | 5 715.01 | 5 000.00 | -5 000.00 | ||
| Other financial expenses | -3 688.83 | -3 924.83 | - 145.06 | -19.95 | -0.02 |
| Reduction non-current investment assets | - 667.06 | ||||
| Pre-tax profit | 385.65 | -4 014.36 | 4 823.75 | -5 037.68 | - 678.67 |
| Income taxes | - 673.36 | ||||
| Net earnings | - 287.70 | -4 014.36 | 4 823.75 | -5 037.68 | - 678.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.68 | |||
| Inventories total | 17.68 | |||
| Current other receivables | 4 266.98 | 301.82 | ||
| Short term receivables total | 4 266.98 | 301.82 | ||
| Other current investments | 4 293.00 | 667.06 | 5 667.06 | 667.06 |
| Cash and cash equivalents | 4 293.00 | 667.06 | 5 667.06 | 667.06 |
| Balance sheet total (assets) | 8 577.67 | 968.88 | 5 667.06 | 667.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 212.06 | 3 924.36 | -90.00 | 4 733.75 | - 303.93 |
| Profit of the financial year | - 287.70 | -4 014.36 | 4 823.75 | -5 037.68 | - 678.67 |
| Shareholders equity total | 4 049.36 | 35.00 | 4 858.75 | - 178.93 | - 857.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.62 | 15.59 | 0.03 | 0.03 | |
| Short-term deferred tax liabilities | 340.93 | 340.93 | 340.93 | 343.43 | 345.90 |
| Other non-interest bearing current liabilities | 4 095.76 | 577.37 | 467.35 | 502.52 | 511.69 |
| Current liabilities total | 4 528.31 | 933.89 | 808.31 | 845.99 | 857.60 |
| Balance sheet total (liabilities) | 8 577.67 | 968.88 | 5 667.06 | 667.06 |
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