Herløv Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37206237
Jægeralle 4 H, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.40 | -15.30 | -15.30 | ||
| Gross profit | -16.40 | -15.30 | -15.30 | -7.50 | -27.50 |
| EBIT | -16.40 | -15.30 | -15.30 | -7.50 | -27.50 |
| Other financial income | 35.75 | 88.91 | |||
| Other financial expenses | -1.28 | -8.10 | -13.89 | -2.78 | -1.54 |
| Net income from associates (fin.) | 496.70 | 156.86 | 903.58 | 1 038.38 | |
| Pre-tax profit | 775.10 | 473.30 | 127.67 | 929.05 | 1 098.25 |
| Income taxes | 8.07 | ||||
| Net earnings | 775.10 | 473.30 | 127.67 | 929.05 | 1 106.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 1 010.72 | 667.58 | 843.09 | 978.41 | |
| Investments total | 1 010.72 | 667.58 | 883.09 | 1 018.41 | |
| Non-current loans receivable | 1 264.02 | ||||
| Long term receivables total | 1 264.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 360.84 | 2 869.75 | |||
| Current deferred tax assets | 8.07 | ||||
| Short term receivables total | 1 360.84 | 2 877.82 | |||
| Cash and bank deposits | 676.18 | 1 344.27 | 1 785.88 | 937.05 | 269.07 |
| Cash and cash equivalents | 676.18 | 1 344.27 | 1 785.88 | 937.05 | 269.07 |
| Balance sheet total (assets) | 1 940.19 | 2 354.99 | 2 453.46 | 3 180.97 | 4 165.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 124.50 |
| Other reserves | 1 139.02 | 885.72 | 542.58 | 734.85 | 963.84 |
| Retained earnings | -89.92 | 824.08 | 1 522.71 | 1 336.11 | 1 911.67 |
| Profit of the financial year | 775.10 | 473.30 | 127.67 | 929.05 | 1 106.32 |
| Shareholders equity total | 1 930.69 | 2 347.49 | 2 360.76 | 3 172.01 | 4 156.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.00 | 85.20 | 1.46 | 1.46 | |
| Current liabilities total | 9.50 | 7.50 | 92.70 | 8.96 | 8.96 |
| Balance sheet total (liabilities) | 1 940.19 | 2 354.99 | 2 453.46 | 3 180.97 | 4 165.29 |
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