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Herfølge Turist & Rute ApS — Credit Rating and Financial Key Figures
CVR number: 42248320
Færøvej 4, 4681 Herfølge
info@herfoelge-turistfart.dk
tel: 56274089
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.00 | 1 883.92 | 5 727.78 | 6 331.20 | 2 646.41 |
| Employee benefit expenses | - 859.67 | -1 267.14 | -1 516.51 | -1 396.96 | -1 359.58 |
| Other operating expenses | - 452.63 | - 100.37 | |||
| Total depreciation | -20.92 | - 133.89 | - 152.08 | - 102.50 | - 102.50 |
| EBIT | 1 160.41 | 30.26 | 3 958.82 | 4 831.75 | 1 184.33 |
| Other financial income | 2.89 | 124.82 | 104.24 | ||
| Other financial expenses | -12.20 | -12.21 | -7.91 | -7.47 | -7.43 |
| Pre-tax profit | 1 148.21 | 18.06 | 3 953.79 | 4 949.09 | 1 281.15 |
| Income taxes | - 262.07 | -6.63 | - 869.83 | -1 091.27 | - 281.83 |
| Net earnings | 886.13 | 11.43 | 3 083.96 | 3 857.83 | 999.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 647.83 | 1 062.55 | 401.46 | 298.96 | 196.46 |
| Tangible assets total | 647.83 | 1 062.55 | 401.46 | 298.96 | 196.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.04 | 397.20 | 16.55 | 19.42 | |
| Current amounts owed by group member comp. | 1 000.00 | 3 020.47 | 653.58 | ||
| Prepayments and accrued income | 2.12 | ||||
| Current other receivables | 47.60 | 0.11 | |||
| Current deferred tax assets | 14.20 | 30.23 | 23.14 | 23.00 | |
| Short term receivables total | 522.24 | 1 475.03 | 3 060.15 | 698.22 | |
| Cash and bank deposits | 711.16 | 41.94 | 3 540.66 | 4 043.56 | 3 472.93 |
| Cash and cash equivalents | 711.16 | 41.94 | 3 540.66 | 4 043.56 | 3 472.93 |
| Balance sheet total (assets) | 1 358.99 | 1 626.73 | 5 417.14 | 7 402.67 | 4 367.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 886.13 | -1 102.44 | -18.48 | 839.35 | |
| Profit of the financial year | 886.13 | 11.43 | 3 083.96 | 3 857.83 | 999.31 |
| Shareholders equity total | 926.13 | 937.56 | 4 021.52 | 5 879.35 | 3 878.66 |
| Provisions | 32.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.61 | 31.25 | 89.81 | 42.31 | |
| Current owed to group member | 28.44 | 516.41 | 79.05 | ||
| Short-term deferred tax liabilities | 229.90 | 53.01 | 885.85 | 1 084.18 | 281.69 |
| Other non-interest bearing current liabilities | 142.33 | 92.14 | 399.47 | 349.33 | 164.95 |
| Current liabilities total | 400.68 | 689.17 | 1 395.62 | 1 523.32 | 488.94 |
| Balance sheet total (liabilities) | 1 358.99 | 1 626.73 | 5 417.14 | 7 402.67 | 4 367.61 |
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