T. Herløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39453363
Havnsøgårdsvej 37, Havnsø 4591 Føllenslev
thc.81@hotmail.com
tel: 21428271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.67 | -9.84 | -12.06 | -20.84 |
| EBIT | -6.60 | -6.67 | -9.84 | -12.06 | -20.84 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.36 | -0.58 | -0.82 | ||
| Net income from associates (fin.) | 673.83 | 208.00 | 345.49 | -1 673.93 | -10.97 |
| Pre-tax profit | 667.22 | 201.33 | 335.29 | -1 686.58 | -32.62 |
| Net earnings | 667.22 | 201.33 | 335.29 | -1 686.58 | -32.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 973.30 | 2 181.30 | 2 526.79 | 852.86 | 841.89 |
| Investments total | 1 973.30 | 2 181.30 | 2 526.79 | 852.86 | 841.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 450.00 | ||||
| Short term receivables total | 450.00 | ||||
| Cash and bank deposits | 40.28 | 8.62 | 8.10 | 5.61 | 1.11 |
| Cash and cash equivalents | 40.28 | 8.62 | 8.10 | 5.61 | 1.11 |
| Balance sheet total (assets) | 2 013.59 | 2 189.92 | 2 534.89 | 858.46 | 1 293.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 948.30 | 2 156.30 | 2 501.79 | 827.86 | 816.89 |
| Retained earnings | - 686.36 | - 227.14 | - 371.29 | 1 637.93 | -37.68 |
| Profit of the financial year | 667.22 | 201.33 | 335.29 | -1 686.58 | -32.62 |
| Shareholders equity total | 1 979.16 | 2 180.49 | 2 515.78 | 829.21 | 796.59 |
| Non-current deferred tax liabilities | 23.01 | 485.61 | |||
| Non-current liabilities total | 23.01 | 485.61 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.80 |
| Current owed to participating | 3.17 | 3.17 | 12.86 | ||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 34.42 | 9.42 | 19.11 | 6.25 | 10.80 |
| Balance sheet total (liabilities) | 2 013.59 | 2 189.92 | 2 534.89 | 858.46 | 1 293.00 |
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