HERSKIND VENTURE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29914737
Strandvænget 5, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | -13.00 | -13.00 | -68.00 | - 128.83 |
| EBIT | -71.00 | -13.00 | -13.00 | -68.00 | - 128.83 |
| Other financial income | 19.00 | 35.00 | 36.00 | 24.00 | 35.20 |
| Other financial expenses | -22.00 | -24.00 | -17.00 | -42.00 | -3.81 |
| Income from other inv. held as non-curr. assets | 17.00 | 23.00 | 12.00 | 13 291.00 | 5 228.83 |
| Net income from associates (fin.) | 3 927.00 | ||||
| Pre-tax profit | -57.00 | 21.00 | 18.00 | 13 205.00 | 9 058.39 |
| Income taxes | 57.00 | -17.00 | 10.00 | ||
| Net earnings | 21.00 | 1.00 | 13 215.00 | 9 058.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 291.00 | 18 520.00 | |||
| Investments total | 13 291.00 | 18 520.00 | |||
| Non-current loans receivable | 307.00 | 330.00 | 342.00 | 342.00 | 630.88 |
| Deferred tax assets | 132.00 | 132.00 | 115.00 | 125.00 | 125.02 |
| Long term receivables total | 439.00 | 462.00 | 457.00 | 467.00 | 755.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 894.00 | 1 039.00 | 974.00 | 766.00 | 2 959.34 |
| Current other receivables | 89.40 | ||||
| Short term receivables total | 894.00 | 1 039.00 | 974.00 | 766.00 | 3 048.74 |
| Cash and bank deposits | 4.00 | 5.00 | 3.00 | 2.00 | 540.23 |
| Cash and cash equivalents | 4.00 | 5.00 | 3.00 | 2.00 | 540.23 |
| Balance sheet total (assets) | 1 337.00 | 1 506.00 | 1 434.00 | 14 526.00 | 22 864.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 291.00 | 18 520.00 | |||
| Retained earnings | 409.00 | 408.00 | 429.00 | -12 861.00 | -4 874.40 |
| Profit of the financial year | 21.00 | 1.00 | 13 215.00 | 9 058.39 | |
| Shareholders equity total | 534.00 | 554.00 | 555.00 | 13 770.00 | 22 828.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 23.00 | 8.00 | 19.00 | 8.00 |
| Current owed to participating | 795.00 | 929.00 | 846.00 | 710.00 | 27.88 |
| Other non-interest bearing current liabilities | 25.00 | 27.00 | |||
| Current liabilities total | 803.00 | 952.00 | 879.00 | 756.00 | 35.88 |
| Balance sheet total (liabilities) | 1 337.00 | 1 506.00 | 1 434.00 | 14 526.00 | 22 864.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.