HERKU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15517778
Strandvejen 4, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -17.00 | -16.00 | -16.00 | -22.72 |
| EBIT | -18.00 | -17.00 | -16.00 | -16.00 | -22.72 |
| Other financial income | 12.00 | 13.00 | 1.00 | 1.83 | |
| Other financial expenses | -59.00 | -63.00 | -57.00 | -50.00 | -48.15 |
| Pre-tax profit | -65.00 | -67.00 | -73.00 | -65.00 | -69.04 |
| Income taxes | 14.00 | 12.00 | 16.00 | 14.00 | 15.18 |
| Net earnings | -51.00 | -55.00 | -57.00 | -51.00 | -53.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.00 | 276.00 | 15.00 | 32.00 | 47.73 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 14.00 | 15.00 | 16.00 | 14.00 | 15.18 |
| Short term receivables total | 279.00 | 291.00 | 31.00 | 46.00 | 62.91 |
| Cash and bank deposits | 242.00 | 225.00 | 70.00 | 1.00 | 3.38 |
| Cash and cash equivalents | 242.00 | 225.00 | 70.00 | 1.00 | 3.38 |
| Balance sheet total (assets) | 521.00 | 516.00 | 101.00 | 47.00 | 66.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 820.00 | - 872.00 | - 926.00 | - 984.00 | -1 034.24 |
| Profit of the financial year | -51.00 | -55.00 | -57.00 | -51.00 | -53.86 |
| Shareholders equity total | - 745.00 | - 801.00 | - 857.00 | - 909.00 | - 962.10 |
| Non-current owed to group member | 990.00 | 683.00 | 682.00 | 794.00 | 1 013.39 |
| Non-current liabilities total | 990.00 | 683.00 | 682.00 | 794.00 | 1 013.39 |
| Current owed to group member | 345.00 | ||||
| Other non-interest bearing current liabilities | 276.00 | 289.00 | 276.00 | 162.00 | 15.00 |
| Current liabilities total | 276.00 | 634.00 | 276.00 | 162.00 | 15.00 |
| Balance sheet total (liabilities) | 521.00 | 516.00 | 101.00 | 47.00 | 66.29 |
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