Herslev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43138499
Kattingevej 8, Herslev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.97 | 171.05 | 164.49 |
| Total depreciation | -47.18 | - 110.00 | - 110.00 |
| EBIT | 31.79 | 61.05 | 54.49 |
| Other financial income | 0.03 | 0.04 | |
| Other financial expenses | -62.02 | - 154.38 | - 156.87 |
| Pre-tax profit | -30.23 | -93.30 | - 102.34 |
| Income taxes | 6.15 | 20.56 | 24.71 |
| Net earnings | -24.08 | -72.73 | -77.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 355.05 | 6 300.00 | 6 190.00 |
| Tangible assets total | 6 355.05 | 6 300.00 | 6 190.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.75 | 126.12 | |
| Current other receivables | 491.20 | ||
| Current deferred tax assets | 17.75 | 18.36 | 20.31 |
| Short term receivables total | 17.75 | 36.12 | 637.63 |
| Cash and bank deposits | 15.10 | ||
| Cash and cash equivalents | 15.10 | ||
| Balance sheet total (assets) | 6 372.80 | 6 351.22 | 6 827.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.08 | 2 403.18 | |
| Profit of the financial year | -24.08 | -72.73 | -77.63 |
| Shareholders equity total | 15.92 | -56.81 | 2 365.56 |
| Provisions | 11.60 | 9.40 | 5.00 |
| Capital loans | 1 900.00 | 2 500.00 | |
| Non-current owed to group member | 3 600.00 | 3 700.00 | 3 775.00 |
| Non-current liabilities total | 5 500.00 | 6 200.00 | 3 775.00 |
| Current loans from credit institutions | 747.98 | 371.86 | |
| Other non-interest bearing current liabilities | 97.30 | 198.63 | 310.21 |
| Current liabilities total | 845.28 | 198.63 | 682.07 |
| Balance sheet total (liabilities) | 6 372.80 | 6 351.22 | 6 827.63 |
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