K/S HERRENHOF — Credit Rating and Financial Key Figures
CVR number: 35515364
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 097.50 | 1 180.13 | |||
| External services | -38.30 | -47.55 | -5.48 | ||
| Gross profit | 4 059.20 | -47.55 | 1 174.65 | -40.20 | - 141.47 |
| EBIT | 4 059.20 | -47.55 | 1 174.65 | -40.20 | - 141.47 |
| Other financial income | 0.20 | 7.78 | 8.14 | ||
| Other financial expenses | -6.24 | -7.05 | -6.20 | -0.08 | -0.07 |
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | 4 052.96 | -54.60 | 1 168.64 | - 532.50 | - 133.40 |
| Net earnings | 4 052.96 | -54.60 | 1 168.64 | - 532.50 | - 133.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 692.17 | 35 692.17 | 21 692.17 | 21 192.17 | 21 192.17 |
| Investments total | 35 692.17 | 35 692.17 | 21 692.17 | 21 192.17 | 21 192.17 |
| Non-curr. owed by group member comp. | 7 119.81 | 331.25 | 39 374.21 | ||
| Long term receivables total | 7 119.81 | 331.25 | 39 374.21 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.52 | 55.91 | 6.03 | 309.46 | 186.02 |
| Cash and cash equivalents | 30.52 | 55.91 | 6.03 | 309.46 | 186.02 |
| Balance sheet total (assets) | 42 842.51 | 36 079.33 | 61 072.41 | 21 501.63 | 21 378.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Shares repurchased | 4 263.45 | ||||
| Other reserves | -4 263.45 | ||||
| Retained earnings | - 101.19 | 3 951.78 | 3 897.18 | 802.37 | 269.87 |
| Profit of the financial year | 4 052.96 | -54.60 | 1 168.64 | - 532.50 | - 133.40 |
| Shareholders equity total | 3 990.78 | 3 936.18 | 5 104.82 | 308.87 | 175.47 |
| Non-current owed to group member | 26 890.69 | 22 337.49 | 55 967.58 | 21 192.76 | 21 192.72 |
| Non-current other liabilities | 11 920.00 | 9 766.95 | |||
| Non-current liabilities total | 38 810.69 | 32 104.44 | 55 967.58 | 21 192.76 | 21 192.72 |
| Current trade creditors | 41.05 | 38.71 | 10.00 | ||
| Current liabilities total | 41.05 | 38.71 | 10.00 | ||
| Balance sheet total (liabilities) | 42 842.51 | 36 079.33 | 61 072.41 | 21 501.63 | 21 378.20 |
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