Herlev Industrilakering ApS — Credit Rating and Financial Key Figures
CVR number: 42838527
Generatorvej 4 B, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 166.54 | -3 206.02 | -21.27 |
| Employee benefit expenses | - 440.96 | - 229.17 | |
| Total depreciation | -10.77 | - 184.86 | |
| EBIT | - 618.26 | -3 620.05 | -21.27 |
| Other financial income | 0.27 | 11.54 | 0.02 |
| Other financial expenses | -3.01 | - 243.47 | - 354.94 |
| Pre-tax profit | - 621.00 | -3 851.99 | - 376.20 |
| Income taxes | 136.14 | 824.71 | 82.66 |
| Net earnings | - 484.86 | -3 027.28 | - 293.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 184.86 | ||
| Tangible assets total | 184.86 | ||
| Investments total | |||
| Non-current other receivables | 183.56 | 183.56 | 183.56 |
| Long term receivables total | 183.56 | 183.56 | 183.56 |
| Raw materials and consumables | 20.00 | ||
| Inventories total | 20.00 | ||
| Current trade debtors | 137.02 | ||
| Current amounts owed by group member comp. | 477.05 | ||
| Prepayments and accrued income | 338.00 | ||
| Current other receivables | 74.86 | 337.07 | 404.60 |
| Current deferred tax assets | 142.38 | 818.47 | 326.77 |
| Short term receivables total | 692.26 | 1 632.60 | 731.37 |
| Cash and bank deposits | 353.28 | 74.26 | 178.70 |
| Cash and cash equivalents | 353.28 | 74.26 | 178.70 |
| Balance sheet total (assets) | 1 433.96 | 1 890.42 | 1 093.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 484.86 | -3 512.13 | |
| Profit of the financial year | - 484.86 | -3 027.28 | - 293.54 |
| Shareholders equity total | - 444.86 | -3 472.13 | -3 765.67 |
| Provisions | 6.24 | ||
| Non-current liabilities total | |||
| Current trade creditors | 249.78 | ||
| Current owed to group member | 1 605.42 | 4 437.13 | 4 183.61 |
| Other non-interest bearing current liabilities | 17.37 | 925.43 | 675.70 |
| Current liabilities total | 1 872.58 | 5 362.55 | 4 859.31 |
| Balance sheet total (liabilities) | 1 433.96 | 1 890.42 | 1 093.64 |
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