Herslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42243256
Kattingevej 8, Herslev 4000 Roskilde
tj@herslevbryghus.dk
tel: 46401807
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.20 | -9.29 | -7.76 | -7.76 |
| EBIT | -2.20 | -9.29 | -7.76 | -7.76 |
| Other financial expenses | -57.71 | -69.42 | -53.39 | -33.12 |
| Net income from associates (fin.) | 1 340.81 | 1 798.42 | 1 529.94 | 1 586.78 |
| Pre-tax profit | 1 280.89 | 1 719.70 | 1 468.79 | 1 545.90 |
| Income taxes | 13.18 | 15.73 | 12.02 | 9.04 |
| Net earnings | 1 294.08 | 1 735.44 | 1 480.81 | 1 554.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 815.81 | 3 101.22 | 3 371.16 | 6 827.94 |
| Investments total | 3 815.81 | 3 101.22 | 3 371.16 | 6 827.94 |
| Non-curr. owed by group member comp. | 1 900.00 | 2 500.00 | ||
| Long term receivables total | 1 900.00 | 2 500.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 87.51 | 130.67 | ||
| Current other receivables | 124.00 | |||
| Current deferred tax assets | 425.16 | 395.15 | 377.51 | 217.34 |
| Short term receivables total | 549.16 | 482.67 | 508.17 | 217.34 |
| Cash and bank deposits | 37.16 | 53.81 | 3.60 | |
| Cash and cash equivalents | 37.16 | 53.81 | 3.60 | |
| Balance sheet total (assets) | 4 364.96 | 5 521.05 | 6 433.15 | 7 048.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 220.00 | 240.00 | 270.00 |
| Other reserves | 1 340.81 | 833.72 | 1 163.66 | 2 138.07 |
| Retained earnings | -1 560.81 | 20.35 | 1 185.85 | 1 422.24 |
| Profit of the financial year | 1 294.08 | 1 735.44 | 1 480.81 | 1 554.94 |
| Shareholders equity total | 1 494.08 | 3 009.51 | 4 270.32 | 5 585.26 |
| Non-current loans from credit institutions | 1 947.95 | 1 482.34 | 1 002.76 | 508.79 |
| Non-current liabilities total | 1 947.95 | 1 482.34 | 1 002.76 | 508.79 |
| Current loans from credit institutions | 452.06 | 465.61 | 479.58 | 493.97 |
| Current owed to group member | 283.50 | 291.25 | ||
| Short-term deferred tax liabilities | 129.98 | 379.42 | 161.49 | 20.31 |
| Other non-interest bearing current liabilities | 137.17 | 484.70 | 126.12 | |
| Accruals and deferred income | 57.40 | 47.00 | 34.30 | 23.20 |
| Current liabilities total | 922.94 | 1 029.20 | 1 160.08 | 954.85 |
| Balance sheet total (liabilities) | 4 364.96 | 5 521.05 | 6 433.15 | 7 048.89 |
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