Hersoug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40574891
Langebjergvej 301, 3050 Humlebæk
niels@hersoug.com
tel: 40607068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -5.00 | -12.63 | -6.24 |
| Total depreciation | - 301.00 | ||||
| EBIT | -4.00 | -7.00 | - 306.00 | -12.63 | -6.24 |
| Other financial expenses | -0.13 | -1.23 | |||
| Net income from associates (fin.) | 190.81 | 2.26 | |||
| Pre-tax profit | 187.00 | -7.00 | - 306.00 | -10.50 | -7.46 |
| Net earnings | 187.00 | -7.00 | - 306.00 | -10.50 | -7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.00 | 265.00 | 20.00 | 26.32 | 26.32 |
| Investments total | 251.00 | 265.00 | 20.00 | 26.32 | 26.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.26 | ||||
| Short term receivables total | 2.26 | ||||
| Cash and bank deposits | 50.00 | 29.00 | 18.00 | 5.10 | 5.89 |
| Cash and cash equivalents | 50.00 | 29.00 | 18.00 | 5.10 | 5.89 |
| Balance sheet total (assets) | 301.00 | 294.00 | 38.00 | 33.67 | 32.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 187.00 | 180.00 | - 126.21 | - 136.71 | |
| Profit of the financial year | 187.00 | -7.00 | - 306.00 | -10.50 | -7.46 |
| Shareholders equity total | 237.00 | 230.00 | -76.00 | -86.71 | -94.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 110.00 | 116.63 | 122.63 |
| Current liabilities total | 64.00 | 64.00 | 114.00 | 120.38 | 126.38 |
| Balance sheet total (liabilities) | 301.00 | 294.00 | 38.00 | 33.67 | 32.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.