HERREHUSET. GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 52359511
Parcelvej 1, 3250 Gilleleje
tel: 48303984
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.40 | -9.73 | -18.19 | -14.37 | -10.64 |
| Gross profit | -10.40 | -9.73 | -18.19 | -14.37 | -10.64 |
| EBIT | -10.40 | -9.73 | -18.19 | -14.37 | -10.64 |
| Other financial expenses | -0.01 | -2.60 | -1.14 | - 688.80 | |
| Income from other inv. held as non-curr. assets | 560.08 | 146.93 | 692.37 | 263.84 | 309.22 |
| Pre-tax profit | 549.67 | 134.60 | 673.05 | - 439.33 | 298.58 |
| Income taxes | -72.20 | -30.18 | - 148.17 | 95.85 | -65.63 |
| Net earnings | 477.46 | 104.42 | 524.88 | - 343.47 | 232.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 372.32 | 3 404.63 | 3 979.83 | 3 295.63 | 3 383.30 |
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 3 384.32 | 3 404.63 | 3 979.83 | 3 295.63 | 3 383.30 |
| Inventories total | |||||
| Current deferred tax assets | 168.90 | 100.89 | |||
| Short term receivables total | 168.90 | 100.89 | |||
| Cash and bank deposits | 376.51 | 290.51 | 201.58 | 176.56 | 272.04 |
| Cash and cash equivalents | 376.51 | 290.51 | 201.58 | 176.56 | 272.04 |
| Balance sheet total (assets) | 3 760.83 | 3 695.14 | 4 181.40 | 3 641.09 | 3 756.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 969.06 | 3 333.53 | 3 323.55 | 3 730.62 | 3 265.15 |
| Profit of the financial year | 477.46 | 104.42 | 524.88 | - 343.47 | 232.96 |
| Shareholders equity total | 3 682.13 | 3 675.95 | 4 087.82 | 3 629.95 | 3 745.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.58 | 8.07 | 82.39 | ||
| Other non-interest bearing current liabilities | 23.13 | 11.13 | 11.20 | 11.14 | 11.13 |
| Current liabilities total | 78.71 | 19.20 | 93.58 | 11.14 | 11.13 |
| Balance sheet total (liabilities) | 3 760.83 | 3 695.14 | 4 181.40 | 3 641.09 | 3 756.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.