Herish Property ApS — Credit Rating and Financial Key Figures

CVR number: 43696785
Baggeskærvej 48, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 811.894 702.13
Total depreciation-2 130.57-1 781.45
EBIT3 681.312 920.68
Other financial income14.34
Other financial expenses-2 537.88-2 610.90
Net income from associates (fin.)- 150.43
Pre-tax profit1 143.43173.68
Income taxes- 251.55-71.32
Net earnings891.88102.36

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters48 195.4746 414.02
Advance payments and construction in progress10 227.51
Tangible assets total48 195.4756 641.53
Investments total
Long term receivables total
Inventories total
Current trade debtors823.47473.17
Current amounts owed by group member comp.785.43
Current other receivables13.62780.04
Short term receivables total837.102 038.64
Balance sheet total (assets)49 032.5758 680.17

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9 687.1810 579.06
Profit of the financial year891.88102.36
Shareholders equity total10 619.0610 721.42
Provisions38.1383.89
Non-current loans from credit institutions30 337.8128 915.74
Non-current liabilities total30 337.8128 915.74
Current loans from credit institutions6 577.9514 442.99
Current trade creditors644.92
Current owed to participating395.29416.04
Current owed to group member256.913 132.61
Short-term deferred tax liabilities213.4225.56
Other non-interest bearing current liabilities594.00297.00
Current liabilities total8 037.5818 959.13
Balance sheet total (liabilities)49 032.5758 680.17
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