HERI RIDEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 73129516
Vassingerødvej 143, 3540 Lynge
tel: 48187784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.31 | 2 687.23 | 1 693.87 | 1 373.30 | - 653.51 |
| Employee benefit expenses | -1 530.83 | -2 246.48 | -2 201.62 | -1 612.48 | -1 718.36 |
| Total depreciation | -11.64 | -11.64 | -7.59 | -3.82 | |
| EBIT | 73.84 | 429.12 | - 515.35 | - 239.19 | -2 375.69 |
| Other financial income | 3.61 | 22.11 | 5.17 | 23.52 | 0.01 |
| Other financial expenses | - 153.19 | -43.85 | -31.36 | -75.08 | -57.73 |
| Pre-tax profit | -75.74 | 407.37 | - 541.54 | - 290.75 | -2 433.41 |
| Income taxes | 14.15 | -92.36 | 112.46 | -90.17 | 27.64 |
| Net earnings | -61.58 | 315.01 | - 429.08 | - 380.92 | -2 405.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.23 | 7.59 | 21.68 | ||
| Tangible assets total | 19.23 | 7.59 | 21.68 | ||
| Other receivables | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| Investments total | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| Long term receivables total | |||||
| Finished products/goods | 4 898.43 | 4 880.75 | 5 135.09 | 5 409.10 | 3 295.95 |
| Inventories total | 4 898.43 | 4 880.75 | 5 135.09 | 5 409.10 | 3 295.95 |
| Current trade debtors | 171.61 | 394.96 | 357.21 | 301.34 | 350.73 |
| Current amounts owed by group member comp. | 182.67 | 250.36 | |||
| Current other receivables | 134.09 | 78.62 | 84.88 | 70.87 | 92.86 |
| Current deferred tax assets | 39.26 | 6.77 | 119.23 | 4.10 | 27.64 |
| Short term receivables total | 527.63 | 730.71 | 561.31 | 376.31 | 471.22 |
| Other current investments | 23.34 | 36.41 | 41.58 | ||
| Cash and bank deposits | 435.08 | 498.50 | 185.93 | 84.48 | 50.94 |
| Cash and cash equivalents | 458.42 | 534.91 | 227.51 | 84.48 | 50.94 |
| Balance sheet total (assets) | 5 915.91 | 6 166.17 | 5 936.11 | 5 882.09 | 3 851.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 819.43 | 2 757.84 | 3 872.86 | 3 443.78 | 3 955.77 |
| Profit of the financial year | -61.58 | 315.01 | - 429.08 | - 380.92 | -2 405.78 |
| Shareholders equity total | 2 957.84 | 3 272.86 | 3 643.78 | 3 262.86 | 1 749.99 |
| Non-current owed to group member | 1 242.88 | 587.98 | 610.30 | ||
| Non-current other liabilities | 87.55 | 102.80 | |||
| Non-current liabilities total | 87.55 | 1 345.68 | 587.98 | 610.30 | |
| Current loans from credit institutions | 485.01 | 509.94 | 530.47 | ||
| Current trade creditors | 386.77 | 364.40 | 189.74 | 644.71 | 989.30 |
| Current owed to group member | 1 129.01 | 209.38 | 159.47 | ||
| Short-term deferred tax liabilities | 16.90 | 59.86 | |||
| Other non-interest bearing current liabilities | 1 337.84 | 1 123.37 | 820.22 | 694.81 | 582.22 |
| Current liabilities total | 2 870.52 | 1 547.63 | 1 704.36 | 2 008.92 | 2 101.99 |
| Balance sheet total (liabilities) | 5 915.91 | 6 166.17 | 5 936.11 | 5 882.09 | 3 851.98 |
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