Herstedøstervej 34 ApS — Credit Rating and Financial Key Figures
CVR number: 40634770
Herstedøstervej 34, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.88 | 206.64 | 170.98 | 182.64 | 140.83 |
| Total depreciation | - 187.07 | - 205.56 | - 120.58 | - 142.58 | - 142.58 |
| EBIT | - 139.19 | 1.07 | 50.40 | 40.06 | -1.75 |
| Other financial expenses | - 135.02 | - 127.08 | -71.14 | - 141.22 | - 308.88 |
| Pre-tax profit | - 274.21 | - 126.00 | -20.74 | - 101.16 | - 310.63 |
| Income taxes | 31.05 | ||||
| Net earnings | - 243.16 | - 126.00 | -20.74 | - 101.16 | - 310.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 719.70 | 3 568.64 | 3 448.06 | 3 305.48 | 3 162.91 |
| Tangible assets total | 3 719.70 | 3 568.64 | 3 448.06 | 3 305.48 | 3 162.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.32 | 99.63 | 73.00 | ||
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 52.26 |
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 80.66 | 104.33 | 179.63 | 153.00 | 102.26 |
| Cash and bank deposits | 180.32 | 152.84 | 100.42 | 130.52 | 117.34 |
| Cash and cash equivalents | 180.32 | 152.84 | 100.42 | 130.52 | 117.34 |
| Balance sheet total (assets) | 3 980.68 | 3 825.80 | 3 728.11 | 3 589.00 | 3 382.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.52 | - 324.68 | - 450.68 | - 471.42 | - 572.59 |
| Profit of the financial year | - 243.16 | - 126.00 | -20.74 | - 101.16 | - 310.63 |
| Shareholders equity total | - 284.68 | - 410.68 | - 431.42 | - 532.58 | - 843.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 579.88 | 2 502.77 | 2 432.07 | 2 431.75 | 2 400.07 |
| Advances received | 13.50 | ||||
| Current trade creditors | 0.32 | 1.75 | 6.00 | ||
| Current owed to participating | 1 542.34 | 1 659.67 | 1 659.67 | 1 666.63 | 1 059.64 |
| Current owed to group member | 687.31 | ||||
| Other non-interest bearing current liabilities | 142.83 | 72.29 | 67.79 | 23.20 | 59.20 |
| Current liabilities total | 4 265.36 | 4 236.48 | 4 159.53 | 4 121.59 | 4 225.72 |
| Balance sheet total (liabilities) | 3 980.68 | 3 825.80 | 3 728.11 | 3 589.00 | 3 382.51 |
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