HERSKIND INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 13496773
Bremerholm 31, 1069 København K
lea@lea.dk
tel: 44570340
lea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 369.44 | 1 099.30 | 498.21 | ||
| Other operating income | 8 031.26 | ||||
| Purchases during the financial year | - 562.81 | - 414.81 | - 200.48 | ||
| External services | - 329.31 | - 308.05 | - 360.64 | ||
| Gross profit | 477.32 | 8 407.70 | -62.91 | - 144.28 | 71.72 |
| Total depreciation | - 110.00 | -58.00 | -58.00 | -58.00 | -18.00 |
| EBIT | 367.32 | 8 349.70 | - 120.91 | - 202.28 | 53.72 |
| Other financial income | 236.97 | 4 483.43 | 1 227.17 | 1 170.47 | 3 822.39 |
| Other financial expenses | - 245.61 | - 261.18 | -2 502.30 | -3 132.00 | - 139.35 |
| Pre-tax profit | 358.69 | 12 571.95 | -1 396.05 | -2 163.81 | 3 736.77 |
| Income taxes | -84.91 | -2 221.53 | -1.75 | ||
| Net earnings | 273.77 | 10 350.41 | -1 397.79 | -2 163.81 | 3 736.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 500.14 | 3 216.07 | 3 158.07 | 3 100.07 | 1 274.84 |
| Tangible assets total | 14 500.14 | 3 216.07 | 3 158.07 | 3 100.07 | 1 274.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 54.86 | 38.03 | 31.28 | 38.92 | 12.68 |
| Current other receivables | 310.31 | 20.89 | 15.92 | ||
| Current deferred tax assets | 122.64 | 97.96 | 255.05 | 423.30 | 449.07 |
| Short term receivables total | 487.81 | 156.88 | 286.33 | 462.22 | 477.67 |
| Other current investments | 25 604.36 | 45 048.92 | 43 931.89 | 41 806.68 | 40 378.41 |
| Cash and bank deposits | 314.84 | 2 933.75 | 1 455.02 | 1 579.53 | 3 798.57 |
| Cash and cash equivalents | 25 919.20 | 47 982.68 | 45 386.91 | 43 386.21 | 44 176.97 |
| Balance sheet total (assets) | 40 907.15 | 51 355.63 | 48 831.31 | 46 948.50 | 45 929.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 31 472.27 | 31 746.04 | 42 096.45 | 40 698.66 | 36 534.85 |
| Profit of the financial year | 273.77 | 10 350.41 | -1 397.79 | -2 163.81 | 3 736.77 |
| Shareholders equity total | 33 746.04 | 44 096.45 | 42 698.66 | 40 534.85 | 44 271.61 |
| Non-current other liabilities | 318.58 | 127.58 | 131.59 | 137.34 | 140.14 |
| Non-current liabilities total | 318.58 | 127.58 | 131.59 | 137.34 | 140.14 |
| Advances received | 80.82 | 7.94 | 10.87 | ||
| Current trade creditors | 348.79 | 777.76 | 298.16 | 274.11 | 310.29 |
| Current owed to participating | 6 224.90 | 5 386.97 | 5 613.67 | 5 840.22 | 1 179.47 |
| Short-term deferred tax liabilities | 873.20 | ||||
| Other non-interest bearing current liabilities | 20.12 | 61.47 | 57.57 | 134.93 | |
| Accruals and deferred income | 167.91 | 24.26 | 20.78 | 27.05 | 27.96 |
| Current liabilities total | 6 842.53 | 7 131.60 | 6 001.05 | 6 276.31 | 1 517.73 |
| Balance sheet total (liabilities) | 40 907.15 | 51 355.63 | 48 831.31 | 46 948.50 | 45 929.48 |
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