HERLEV SQUASHHAL FONDEN — Credit Rating and Financial Key Figures
CVR number: 26507146
Skinderskovvej 31, 2730 Herlev
anna.valgreen@herlev.dk
tel: 44525811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.04 | ||||
| Gross profit | 343.54 | 209.23 | 381.09 | 120.46 | 228.61 |
| Costs of management | 54.50 | ||||
| Total depreciation | - 269.06 | - 269.06 | - 269.06 | - 269.06 | - 269.06 |
| EBIT | 74.48 | -59.83 | 112.03 | - 148.59 | -40.45 |
| Other financial income | 5.43 | 11.67 | |||
| Other financial expenses | -59.37 | -59.25 | -57.57 | -59.04 | -64.39 |
| Pre-tax profit | 15.12 | - 119.08 | 59.90 | - 195.96 | - 104.84 |
| Income taxes | -3.33 | 12.50 | 0.52 | 42.01 | 20.42 |
| Net earnings | 11.79 | - 106.58 | 60.42 | - 153.95 | -84.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 486.75 | 11 217.69 | 10 948.63 | 10 679.57 | 10 410.52 |
| Tangible assets total | 11 486.75 | 11 217.69 | 10 948.63 | 10 679.57 | 10 410.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 819.46 | ||||
| Current other receivables | 645.99 | ||||
| Current deferred tax assets | 35.67 | 56.10 | |||
| Short term receivables total | 645.99 | 819.46 | 35.67 | 56.10 | |
| Cash and bank deposits | 647.12 | 267.93 | 1 315.16 | 850.39 | 699.21 |
| Cash and cash equivalents | 647.12 | 267.93 | 1 315.16 | 850.39 | 699.21 |
| Balance sheet total (assets) | 12 779.86 | 12 305.08 | 12 263.79 | 11 565.64 | 11 165.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 847.88 | 859.68 | 753.10 | 813.51 | 659.56 |
| Profit of the financial year | 11.79 | - 106.58 | 60.42 | - 153.95 | -84.42 |
| Shareholders equity total | 1 159.68 | 1 053.10 | 1 113.52 | 959.56 | 875.15 |
| Provisions | 6.85 | 6.33 | |||
| Non-current owed to group member | 10 747.60 | 10 747.60 | 10 210.22 | 9 941.53 | |
| Non-current other liabilities | 11 016.30 | ||||
| Non-current liabilities total | 11 016.30 | 10 747.60 | 10 747.60 | 10 210.22 | 9 941.53 |
| Current loans from credit institutions | 268.69 | 268.69 | 268.69 | 268.69 | |
| Current trade creditors | 57.61 | 30.00 | 102.88 | 30.00 | |
| Short-term deferred tax liabilities | 19.35 | ||||
| Other non-interest bearing current liabilities | 584.54 | 171.23 | 97.65 | 24.29 | 50.45 |
| Current liabilities total | 603.89 | 497.53 | 396.34 | 395.85 | 349.14 |
| Balance sheet total (liabilities) | 12 779.86 | 12 305.08 | 12 263.79 | 11 565.64 | 11 165.83 |
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