Herthadalvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 36458178
Alstrup Strandvej 2 B, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.19 | 1 477.84 | 1 490.36 | 1 750.51 | 1 621.01 |
| Other operating expenses | -51.30 | -81.31 | |||
| Total depreciation | - 132.64 | -13.71 | -13.96 | -13.96 | |
| Reduction in value of non-current assets | 2 526.89 | 856.77 | 2 370.00 | 4 030.00 | |
| EBIT | 885.25 | 3 991.01 | 2 333.16 | 4 106.55 | 5 569.70 |
| Other financial income | 7.46 | 39.78 | 926.68 | 61.71 | 105.14 |
| Other financial expenses | - 592.84 | - 429.42 | - 317.69 | - 312.29 | - 297.95 |
| Pre-tax profit | 299.86 | 3 601.38 | 2 942.15 | 3 855.97 | 5 376.89 |
| Income taxes | -65.97 | - 792.25 | - 647.27 | - 848.31 | -1 182.91 |
| Net earnings | 233.89 | 2 809.13 | 2 294.88 | 3 007.66 | 4 193.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 751.77 | 25 140.00 | 26 080.00 | 28 450.00 | 32 480.00 |
| Machinery and equipment | 159.66 | 145.69 | 131.73 | 117.77 | |
| Tangible assets total | 15 911.42 | 25 285.69 | 26 211.73 | 28 567.77 | 32 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 606.56 | 587.97 | 637.09 | 4.17 | |
| Current amounts owed by group member comp. | 761.15 | 75.92 | 1 256.85 | 1 310.87 | 2 219.02 |
| Current other receivables | 0.20 | 165.91 | 66.13 | ||
| Current deferred tax assets | 103.37 | 103.37 | |||
| Short term receivables total | 1 471.08 | 767.26 | 1 894.14 | 1 476.78 | 2 289.31 |
| Cash and bank deposits | 34.79 | 46.89 | 20.35 | 439.23 | 252.81 |
| Cash and cash equivalents | 34.79 | 46.89 | 20.35 | 439.23 | 252.81 |
| Balance sheet total (assets) | 17 417.29 | 26 099.84 | 28 126.23 | 30 483.78 | 35 022.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 5 138.71 | 7 947.84 | 10 242.72 | 13 250.38 |
| Profit of the financial year | 233.89 | 2 809.13 | 2 294.88 | 3 007.66 | 4 193.98 |
| Shareholders equity total | 283.89 | 7 997.84 | 10 292.72 | 13 300.38 | 17 494.36 |
| Provisions | 30.47 | 2 119.24 | 2 690.69 | 3 355.79 | 4 371.35 |
| Non-current loans from credit institutions | 12 429.83 | 11 817.89 | 12 543.30 | 11 914.45 | 11 279.01 |
| Non-current other liabilities | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Non-current deferred tax liabilities | 86.89 | 75.81 | 183.22 | 167.35 | |
| Non-current liabilities total | 12 801.83 | 12 276.78 | 12 991.12 | 12 469.67 | 11 818.36 |
| Current loans from credit institutions | 1 388.57 | 1 328.58 | 1 261.56 | 1 193.27 | 1 124.64 |
| Current trade creditors | 55.29 | 55.95 | 28.79 | 28.79 | 30.20 |
| Current owed to group member | 2 295.90 | 1 727.26 | 185.47 | ||
| Short-term deferred tax liabilities | 75.81 | 183.22 | |||
| Other non-interest bearing current liabilities | 92.57 | 63.91 | 106.13 | ||
| Accruals and deferred income | 468.78 | 530.28 | 569.74 | 60.06 | |
| Current liabilities total | 4 301.10 | 3 705.98 | 2 151.69 | 1 357.94 | 1 338.05 |
| Balance sheet total (liabilities) | 17 417.29 | 26 099.84 | 28 126.23 | 30 483.78 | 35 022.12 |
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