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Herthadalvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 36458178
Aarhusvej 31 E, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.84 | 1 490.36 | 1 750.51 | 1 621.01 | 1 861.23 |
| Other operating expenses | -81.31 | ||||
| Total depreciation | -13.71 | -13.96 | -13.96 | ||
| Reduction in value of non-current assets | 2 526.89 | 856.77 | 2 370.00 | 4 030.00 | 95.43 |
| EBIT | 3 991.01 | 2 333.16 | 4 106.55 | 5 569.70 | 1 956.65 |
| Other financial income | 39.78 | 926.68 | 61.71 | 105.14 | 243.65 |
| Other financial expenses | - 429.42 | - 317.69 | - 312.29 | - 297.95 | - 367.66 |
| Pre-tax profit | 3 601.38 | 2 942.15 | 3 855.97 | 5 376.89 | 1 832.64 |
| Income taxes | - 792.25 | - 647.27 | - 848.31 | -1 182.91 | - 403.18 |
| Net earnings | 2 809.13 | 2 294.88 | 3 007.66 | 4 193.98 | 1 429.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 140.00 | 26 080.00 | 28 450.00 | 32 480.00 | 33 128.00 |
| Machinery and equipment | 145.69 | 131.73 | 117.77 | ||
| Tangible assets total | 25 285.69 | 26 211.73 | 28 567.77 | 32 480.00 | 33 128.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 587.97 | 637.09 | 4.17 | 16.70 | |
| Current amounts owed by group member comp. | 75.92 | 1 256.85 | 1 310.87 | 2 219.02 | 7 428.59 |
| Current other receivables | 0.20 | 165.91 | 66.13 | 0.20 | |
| Current deferred tax assets | 103.37 | ||||
| Short term receivables total | 767.26 | 1 894.14 | 1 476.78 | 2 289.31 | 7 445.49 |
| Cash and bank deposits | 46.89 | 20.35 | 439.23 | 252.81 | 724.48 |
| Cash and cash equivalents | 46.89 | 20.35 | 439.23 | 252.81 | 724.48 |
| Balance sheet total (assets) | 26 099.84 | 28 126.23 | 30 483.78 | 35 022.12 | 41 297.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 138.71 | 7 947.84 | 10 242.72 | 13 250.38 | 17 444.36 |
| Profit of the financial year | 2 809.13 | 2 294.88 | 3 007.66 | 4 193.98 | 1 429.46 |
| Shareholders equity total | 7 997.84 | 10 292.72 | 13 300.38 | 17 494.36 | 18 923.82 |
| Provisions | 2 119.24 | 2 690.69 | 3 355.79 | 4 371.35 | 4 656.51 |
| Non-current loans from credit institutions | 11 817.89 | 12 543.30 | 11 914.45 | 11 279.01 | 15 065.00 |
| Non-current advances received | 668.44 | ||||
| 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 | 118.02 |
| Non-current liabilities total | 12 276.78 | 12 991.12 | 12 469.67 | 11 818.36 | 16 223.47 |
| Current loans from credit institutions | 1 328.58 | 1 261.56 | 1 193.27 | 1 124.64 | 1 239.54 |
| Current trade creditors | 55.95 | 28.79 | 28.79 | 30.20 | 59.57 |
| Current owed to group member | 1 727.26 | 185.47 | |||
| Short-term deferred tax liabilities | 75.81 | 183.22 | 167.36 | ||
| Other non-interest bearing current liabilities | 63.91 | 106.13 | 27.71 | ||
| Accruals and deferred income | 530.28 | 569.74 | 60.06 | ||
| Current liabilities total | 3 705.98 | 2 151.69 | 1 357.94 | 1 338.05 | 1 494.17 |
| Balance sheet total (liabilities) | 26 099.84 | 28 126.23 | 30 483.78 | 35 022.12 | 41 297.96 |
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