Herlevsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43575473
Stubmarken 5, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 180.00 | |
| External services | -21.58 | |
| Gross profit | 159.00 | 136.71 |
| EBIT | 159.00 | 136.71 |
| Other financial expenses | -90.00 | -87.03 |
| Pre-tax profit | 69.00 | 49.68 |
| Income taxes | -16.00 | -11.18 |
| Net earnings | 53.00 | 38.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 137.00 | 1 411.53 |
| Long term receivables total | 1 137.00 | 1 411.53 |
| Inventories total | ||
| Current other receivables | 16.94 | |
| Short term receivables total | 16.94 | |
| Cash and bank deposits | 240.00 | 30.38 |
| Cash and cash equivalents | 240.00 | 30.38 |
| Balance sheet total (assets) | 1 377.00 | 1 458.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 3.22 |
| Profit of the financial year | 53.00 | 38.50 |
| Shareholders equity total | 94.00 | 82.73 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.00 | 28.07 |
| Other non-interest bearing current liabilities | 1 257.00 | 1 338.06 |
| Current liabilities total | 1 283.00 | 1 376.13 |
| Balance sheet total (liabilities) | 1 377.00 | 1 458.85 |
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