CN Herlufmagle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38191330
Vridsløsevej 27, Vridsløse 4700 Næstved
carstennielsen@hotmail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.44 | -18.66 | -20.15 | -34.18 | -13.02 |
| EBIT | -70.44 | -18.66 | -20.15 | -34.18 | -13.02 |
| Other financial income | 77.25 | 35.40 | 47.77 | 106.91 | 0.04 |
| Other financial expenses | - 570.23 | - 555.91 | - 518.60 | - 516.40 | - 562.25 |
| Net income from associates (fin.) | 2 946.87 | 1 404.20 | 892.33 | -2 585.78 | - 360.60 |
| Pre-tax profit | 2 383.44 | 865.04 | 401.35 | -3 029.45 | - 935.82 |
| Income taxes | 110.20 | 112.68 | 101.86 | 96.14 | 126.54 |
| Net earnings | 2 493.65 | 977.71 | 503.21 | -2 933.31 | - 809.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 553.46 | 12 157.67 | 12 350.00 | 12 514.22 | 12 153.63 |
| Investments total | 11 553.46 | 12 157.67 | 12 350.00 | 12 514.22 | 12 153.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.26 | 1 358.79 | 2 755.47 | 6.22 | 0.15 |
| Current deferred tax assets | 110.20 | 125.88 | 280.55 | 108.47 | 225.73 |
| Short term receivables total | 949.46 | 1 484.66 | 3 036.01 | 114.69 | 225.88 |
| Cash and bank deposits | 50.00 | 50.90 | 51.28 | 48.00 | 48.90 |
| Cash and cash equivalents | 50.00 | 50.90 | 51.28 | 48.00 | 48.90 |
| Balance sheet total (assets) | 12 552.93 | 13 693.23 | 15 437.30 | 12 676.91 | 12 428.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 54.00 | |||
| Retained earnings | - 105.80 | 2 333.85 | 3 311.56 | 3 814.77 | 881.46 |
| Profit of the financial year | 2 493.65 | 977.71 | 503.21 | -2 933.31 | - 809.27 |
| Shareholders equity total | 2 543.65 | 3 415.56 | 3 864.77 | 931.46 | 122.19 |
| Non-current loans from credit institutions | 3 605.50 | 3 332.67 | 3 377.56 | 3 557.43 | 3 898.18 |
| Non-current other liabilities | 5 764.43 | 5 596.35 | 7 056.22 | 7 498.16 | 7 718.27 |
| Non-current liabilities total | 9 369.93 | 8 929.02 | 10 433.78 | 11 055.59 | 11 616.44 |
| Current loans from credit institutions | 633.11 | 678.57 | 534.92 | 649.77 | 649.68 |
| Other non-interest bearing current liabilities | 6.25 | 670.08 | 603.82 | 40.10 | 40.10 |
| Current liabilities total | 639.36 | 1 348.65 | 1 138.74 | 689.86 | 689.78 |
| Balance sheet total (liabilities) | 12 552.93 | 13 693.23 | 15 437.30 | 12 676.91 | 12 428.41 |
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