MURERMESTER HENRIK HERREHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 20721146
Greisvej 1, 2300 København S
herreholm@mail.tele.dk
tel: 40873332
hh.murerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.03 | 1 402.18 | 837.93 | 954.22 | 592.52 |
| Employee benefit expenses | - 993.06 | -1 243.85 | -1 276.82 | - 747.58 | - 791.40 |
| Total depreciation | -11.90 | -39.32 | -39.32 | -39.32 | -36.17 |
| EBIT | 72.08 | 119.01 | - 478.21 | 167.31 | - 235.05 |
| Other financial income | 0.64 | 0.71 | |||
| Other financial expenses | -0.49 | -0.95 | -0.59 | -18.44 | -22.36 |
| Pre-tax profit | 71.59 | 118.06 | - 478.80 | 149.51 | - 256.70 |
| Income taxes | -12.22 | -17.81 | |||
| Net earnings | 59.37 | 100.24 | - 478.80 | 149.51 | - 256.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.46 | 141.80 | |||
| Machinery and equipment | 102.47 | 108.15 | 135.48 | ||
| Tangible assets total | 72.46 | 141.80 | 102.47 | 108.15 | 135.48 |
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.03 | 252.35 | 198.02 | 138.10 | 170.57 |
| Current amounts owed by group member comp. | 25.44 | 25.44 | |||
| Current owed by particip. interest comp. | 70.44 | 141.67 | 141.67 | ||
| Current other receivables | 24.00 | 24.00 | 42.70 | 10.29 | |
| Short term receivables total | 370.47 | 418.02 | 382.39 | 173.83 | 196.02 |
| Cash and bank deposits | 428.62 | 218.72 | 75.52 | 457.77 | 69.16 |
| Cash and cash equivalents | 428.62 | 218.72 | 75.52 | 457.77 | 69.16 |
| Balance sheet total (assets) | 871.54 | 778.54 | 560.38 | 739.75 | 416.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 130.09 | 189.45 | 289.69 | - 189.11 | -39.60 |
| Profit of the financial year | 59.37 | 100.24 | - 478.80 | 149.51 | - 256.70 |
| Shareholders equity total | 389.45 | 489.69 | 10.89 | 160.40 | -96.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.99 | 44.52 | 28.84 | 48.84 | 28.86 |
| Current owed to participating | 203.48 | 244.77 | 309.39 | ||
| Short-term deferred tax liabilities | 6.22 | 24.04 | 13.71 | ||
| Other non-interest bearing current liabilities | 470.88 | 220.29 | 303.46 | 285.73 | 174.71 |
| Current liabilities total | 482.09 | 288.85 | 549.49 | 579.35 | 512.96 |
| Balance sheet total (liabilities) | 871.54 | 778.54 | 560.38 | 739.75 | 416.65 |
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