HERSLEV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35845623
Kattingevej 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -6.25 | -11.63 | -20.54 | -14.00 |
| EBIT | -6.89 | -6.25 | -11.63 | -20.54 | -14.00 |
| Other financial income | 20.25 | 165.03 | 194.93 | 240.08 | 251.29 |
| Other financial expenses | -2.44 | -0.03 | -4.36 | -0.63 | -1.14 |
| Net income from associates (fin.) | 235.03 | 713.11 | 433.15 | 370.22 | 406.75 |
| Pre-tax profit | 245.95 | 871.86 | 612.09 | 589.13 | 642.90 |
| Income taxes | -2.94 | -34.76 | -40.06 | -48.27 | -52.08 |
| Net earnings | 243.01 | 837.10 | 572.03 | 540.86 | 590.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 108.25 | 421.37 | 799.52 | 1 114.74 | 1 415.72 |
| Investments total | 6 108.25 | 421.37 | 799.52 | 1 114.74 | 1 415.72 |
| Non-current loans receivable | 5 547.95 | 3 700.00 | 3 775.00 | ||
| Long term receivables total | 5 547.95 | 3 700.00 | 3 775.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.79 | 4 539.03 | 1 950.46 | 2 414.86 | |
| Prepayments and accrued income | 97.00 | 192.30 | 292.20 | ||
| Current other receivables | 2 457.40 | 1 583.92 | 1 482.34 | 1 042.76 | |
| Current deferred tax assets | 153.06 | 111.55 | 32.14 | 13.73 | |
| Short term receivables total | 622.85 | 7 107.97 | 1 713.06 | 3 638.83 | 3 749.82 |
| Cash and bank deposits | 0.14 | 83.51 | 5.61 | 8.40 | 2.89 |
| Cash and cash equivalents | 0.14 | 83.51 | 5.61 | 8.40 | 2.89 |
| Balance sheet total (assets) | 6 731.24 | 7 612.85 | 8 066.14 | 8 461.96 | 8 943.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 55.00 | 55.00 | 122.00 | 135.00 |
| Other reserves | 5 835.03 | 320.87 | 699.02 | 1 014.24 | 1 346.31 |
| Retained earnings | 488.14 | 6 190.31 | 6 594.25 | 6 729.06 | 6 802.84 |
| Profit of the financial year | 243.01 | 837.10 | 572.03 | 540.86 | 590.82 |
| Shareholders equity total | 6 726.17 | 7 453.27 | 7 970.30 | 8 456.16 | 8 924.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.46 | ||||
| Current owed to group member | 0.07 | 0.27 | 0.61 | 0.81 | |
| Short-term deferred tax liabilities | 30.31 | 0.20 | 0.08 | ||
| Other non-interest bearing current liabilities | 5.00 | 129.00 | 95.03 | 5.00 | 16.92 |
| Current liabilities total | 5.07 | 159.58 | 95.84 | 5.81 | 18.46 |
| Balance sheet total (liabilities) | 6 731.24 | 7 612.85 | 8 066.14 | 8 461.96 | 8 943.43 |
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