Herstedøstervej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 40612068
Sydvestvej 130, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 446.82 | 390.05 | 876.34 |
| Employee benefit expenses | -49.33 | ||
| Reduction in value of non-current assets | 5 696.53 | 2 874.47 | -1 435.82 |
| EBIT | 6 094.03 | 3 264.52 | - 559.48 |
| Other financial income | 6.69 | ||
| Other financial expenses | - 137.28 | - 174.66 | - 226.08 |
| Pre-tax profit | 5 963.44 | 3 089.86 | - 785.56 |
| Income taxes | -1 311.96 | -1 037.11 | 515.15 |
| Net earnings | 4 651.48 | 2 052.75 | - 270.41 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20 084.27 | 23 125.00 | |
| Tangible assets total | 20 084.27 | 23 125.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.10 | 18.84 | 20.43 |
| Current other receivables | 22.43 | 277.88 | 153.80 |
| Short term receivables total | 31.53 | 296.72 | 174.22 |
| Cash and bank deposits | 129.47 | 39.94 | 21 814.67 |
| Cash and cash equivalents | 129.47 | 39.94 | 21 814.67 |
| Balance sheet total (assets) | 20 245.27 | 23 461.66 | 21 988.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 200.00 | ||
| Retained earnings | 4 651.48 | 504.23 | |
| Profit of the financial year | 4 651.48 | 2 052.75 | - 270.41 |
| Shareholders equity total | 4 701.48 | 6 754.23 | 6 483.82 |
| Provisions | 1 311.96 | 2 349.07 | |
| Non-current loans from credit institutions | 8 041.50 | 7 639.19 | |
| Non-current other liabilities | 130.93 | 122.59 | |
| Non-current liabilities total | 8 172.44 | 7 761.78 | |
| Current loans from credit institutions | 400.30 | 404.28 | 7 641.06 |
| Current trade creditors | 19.25 | 1 362.73 | 1 501.41 |
| Current owed to participating | 3 975.00 | 4 191.00 | 4 191.00 |
| Short-term deferred tax liabilities | 1 833.92 | ||
| Other non-interest bearing current liabilities | 1 664.84 | 638.56 | 337.68 |
| Current liabilities total | 6 059.39 | 6 596.57 | 15 505.07 |
| Balance sheet total (liabilities) | 20 245.27 | 23 461.66 | 21 988.89 |
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