Herluf Trollesvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 41270799
Frydensbergvej 23, 3660 Stenløse
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.01 | -47.43 | 348.48 |
| Employee benefit expenses | - 651.45 | ||
| Reduction in value of non-current assets | 1 298.82 | 214.18 | - 460.00 |
| EBIT | 1 076.38 | 166.75 | - 111.52 |
| Other financial income | 1.10 | 1.00 | |
| Other financial expenses | - 305.23 | - 305.00 | - 351.69 |
| Pre-tax profit | 771.15 | - 137.14 | - 462.21 |
| Income taxes | - 169.90 | 30.17 | 101.69 |
| Net earnings | 601.25 | - 106.97 | - 360.52 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 195.00 | 8 460.00 | 8 000.00 |
| Tangible assets total | 8 195.00 | 8 460.00 | 8 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.55 | 32.35 | |
| Prepayments and accrued income | 4.66 | 4.73 | 6.54 |
| Current other receivables | 1.10 | ||
| Current deferred tax assets | 18.08 | 77.78 | |
| Short term receivables total | 4.66 | 27.36 | 117.77 |
| Cash and bank deposits | 10.89 | 4 470.44 | 288.70 |
| Cash and cash equivalents | 10.89 | 4 470.44 | 288.70 |
| Balance sheet total (assets) | 8 210.54 | 12 957.80 | 8 406.47 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 601.25 | 494.28 | |
| Profit of the financial year | 601.25 | - 106.97 | - 360.52 |
| Shareholders equity total | 651.25 | 544.28 | 183.76 |
| Provisions | 169.90 | 157.81 | 115.82 |
| Non-current loans from credit institutions | 1 981.51 | 4 277.62 | 4 181.68 |
| Non-current owed to group member | 2 584.67 | 2 979.67 | 3 543.05 |
| Non-current liabilities total | 4 566.18 | 7 257.30 | 7 724.73 |
| Current loans from credit institutions | 2 137.55 | 126.56 | |
| Current trade creditors | 143.81 | 73.10 | 33.60 |
| Current owed to group member | 1 682.18 | ||
| Other non-interest bearing current liabilities | 2 679.40 | 1 105.59 | 199.01 |
| Accruals and deferred income | 23.00 | ||
| Current liabilities total | 2 823.21 | 4 998.42 | 382.17 |
| Balance sheet total (liabilities) | 8 210.54 | 12 957.80 | 8 406.47 |
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