HERRETURE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34055521
Rypevej 17, 2970 Hørsholm
info@herreture.dk
tel: 22119242
www.herreture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | 21.99 | 367.76 | 504.73 | 542.06 |
| EBIT | -0.26 | 21.99 | 367.76 | 504.73 | 542.06 |
| Other financial income | 107.99 | 122.40 | 77.76 | 176.68 | 34.26 |
| Other financial expenses | -13.56 | -21.25 | -9.45 | -0.02 | -89.07 |
| Pre-tax profit | 94.17 | 123.14 | 436.08 | 681.40 | 487.25 |
| Income taxes | -22.48 | -29.74 | - 107.12 | - 152.88 | - 112.66 |
| Net earnings | 71.69 | 93.39 | 328.96 | 528.52 | 374.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.05 | 59.51 | 61.48 | 47.80 | |
| Inventories total | 63.05 | 59.51 | 61.48 | 47.80 | |
| Current trade debtors | 539.05 | 672.87 | 135.92 | 182.45 | 382.47 |
| Current amounts owed by group member comp. | 787.09 | 39.36 | 7.77 | 8.31 | 8.94 |
| Prepayments and accrued income | 872.72 | ||||
| Current other receivables | 87.69 | 356.68 | 126.85 | 107.39 | 163.49 |
| Short term receivables total | 2 286.56 | 1 068.90 | 270.54 | 298.15 | 554.90 |
| Other current investments | 531.67 | 323.81 | 607.03 | 783.67 | 896.87 |
| Cash and bank deposits | 400.62 | 715.99 | 842.58 | 1 116.87 | 970.62 |
| Cash and cash equivalents | 932.29 | 1 039.80 | 1 449.62 | 1 900.54 | 1 867.49 |
| Balance sheet total (assets) | 3 218.85 | 2 171.76 | 1 779.66 | 2 260.17 | 2 470.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 343.00 | 250.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 718.52 | 540.21 | 333.60 | 362.56 | 591.08 |
| Profit of the financial year | 71.69 | 93.39 | 328.96 | 528.52 | 374.59 |
| Shareholders equity total | 1 213.21 | 963.60 | 1 042.56 | 1 271.08 | 1 345.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.30 | 0.03 | 60.34 | 54.29 | 70.00 |
| Current trade creditors | 19.50 | 20.00 | 102.50 | 146.03 | 109.00 |
| Current owed to group member | 454.60 | 0.15 | 0.17 | 147.39 | |
| Short-term deferred tax liabilities | 22.15 | 29.62 | 107.12 | 152.88 | 112.66 |
| Other non-interest bearing current liabilities | 144.61 | 243.20 | 29.45 | ||
| Accruals and deferred income | 1 506.09 | 1 158.51 | 322.39 | 392.53 | 656.02 |
| Current liabilities total | 2 005.64 | 1 208.16 | 737.11 | 989.09 | 1 124.52 |
| Balance sheet total (liabilities) | 3 218.85 | 2 171.76 | 1 779.66 | 2 260.17 | 2 470.19 |
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