Herredsvej 29 ApS — Credit Rating and Financial Key Figures
CVR number: 42785008
Delta 8, Søften 8382 Hinnerup
tel: 20133269
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.17 | -21.59 | -22.34 |
| EBIT | -21.17 | -21.59 | -22.34 |
| Other financial income | 6.34 | 7.39 | |
| Other financial expenses | -0.59 | -0.05 | -88.31 |
| Pre-tax profit | -21.76 | -15.30 | - 103.26 |
| Income taxes | 4.79 | 3.37 | 22.69 |
| Net earnings | -16.97 | -11.93 | -80.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 379.05 | 1 379.05 | 1 379.05 |
| Tangible assets total | 1 379.05 | 1 379.05 | 1 379.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.79 | 8.15 | 30.85 |
| Short term receivables total | 4.79 | 8.15 | 30.85 |
| Cash and bank deposits | 349.31 | 334.01 | 318.94 |
| Cash and cash equivalents | 349.31 | 334.01 | 318.94 |
| Balance sheet total (assets) | 1 733.15 | 1 721.22 | 1 728.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.97 | -28.91 | |
| Profit of the financial year | -16.97 | -11.93 | -80.57 |
| Shareholders equity total | 23.03 | 11.09 | -69.48 |
| Non-current liabilities total | |||
| Current owed to participating | 1 690.13 | 1 690.13 | 1 778.32 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 710.13 | 1 710.13 | 1 798.32 |
| Balance sheet total (liabilities) | 1 733.15 | 1 721.22 | 1 728.85 |
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