HERTHA BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 29170452
Landsbyvænget 10, Herskind 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 152.00 | 105.00 | 100.00 | 88.31 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.20 |
| EBIT | 107.00 | 139.00 | 92.00 | 87.00 | 75.11 |
| Other financial expenses | -11.00 | -11.00 | -10.00 | -36.00 | -40.78 |
| Pre-tax profit | 96.00 | 128.00 | 82.00 | 51.00 | 34.33 |
| Income taxes | -24.00 | -32.00 | -22.00 | -15.00 | -10.60 |
| Net earnings | 72.00 | 96.00 | 60.00 | 36.00 | 23.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 530.00 | 2 517.00 | 2 504.00 | 2 490.00 | 2 477.24 |
| Tangible assets total | 2 530.00 | 2 517.00 | 2 504.00 | 2 490.00 | 2 477.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 1.54 | ||||
| Short term receivables total | 50.00 | 1.54 | |||
| Cash and bank deposits | 4.00 | 3.00 | 6.00 | 9.00 | |
| Cash and cash equivalents | 4.00 | 3.00 | 6.00 | 9.00 | |
| Balance sheet total (assets) | 2 534.00 | 2 570.00 | 2 510.00 | 2 499.00 | 2 478.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 472.00 | 544.00 | 640.00 | 700.00 | 735.97 |
| Profit of the financial year | 72.00 | 96.00 | 60.00 | 36.00 | 23.72 |
| Shareholders equity total | 669.00 | 765.00 | 825.00 | 861.00 | 884.69 |
| Non-current loans from credit institutions | 836.00 | 785.00 | 748.00 | 711.00 | 668.11 |
| Non-current other liabilities | 77.00 | 77.00 | 77.00 | - 704.00 | - 697.60 |
| Non-current deferred tax liabilities | 781.00 | 774.13 | |||
| Non-current liabilities total | 913.00 | 862.00 | 825.00 | 788.00 | 744.64 |
| Current loans from credit institutions | 50.00 | 51.00 | 38.00 | 37.00 | 43.04 |
| Current owed to group member | 32.00 | 32.00 | 32.00 | 32.00 | 32.29 |
| Other non-interest bearing current liabilities | 870.00 | 860.00 | 790.00 | 781.00 | 774.13 |
| Current liabilities total | 952.00 | 943.00 | 860.00 | 850.00 | 849.45 |
| Balance sheet total (liabilities) | 2 534.00 | 2 570.00 | 2 510.00 | 2 499.00 | 2 478.78 |
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