Herlev Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42542679
Randvolden 11, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 898.56 | 2.52 | ||
External services | - 142.92 | -46.26 | -5.18 | |
Gross profit | 755.64 | 656.82 | -46.26 | -2.66 |
Employee benefit expenses | - 472.63 | - 560.61 | ||
EBIT | 283.01 | 96.21 | -46.26 | -2.66 |
Pre-tax profit | 283.01 | 96.21 | -92.82 | -2.66 |
Income taxes | -62.26 | -21.27 | ||
Net earnings | 220.75 | 74.95 | -92.82 | -2.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 46.83 | |||
Tangible assets total | 46.83 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 121.88 | 3.15 | ||
Short term receivables total | 121.88 | 3.15 | ||
Cash and bank deposits | 330.55 | 270.44 | 160.18 | 158.33 |
Cash and cash equivalents | 330.55 | 270.44 | 160.18 | 158.33 |
Balance sheet total (assets) | 499.25 | 270.44 | 160.18 | 161.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 15.00 | |||
Retained earnings | -0.00 | 21.27 | 185.65 | 109.14 |
Profit of the financial year | 220.75 | 74.95 | -92.82 | -2.66 |
Shareholders equity total | 260.75 | 136.21 | 132.82 | 161.48 |
Non-current advances received | 105.49 | 30.75 | 27.36 | |
Non-current liabilities total | 105.49 | 30.75 | 27.36 | |
Short-term deferred tax liabilities | 62.26 | 21.17 | ||
Other non-interest bearing current liabilities | 70.75 | 82.31 | ||
Current liabilities total | 133.01 | 103.48 | ||
Balance sheet total (liabilities) | 499.25 | 270.44 | 160.18 | 161.48 |
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