Herluf-Staack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44124106
Gammel Kongevej 87, 1850 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.27 | -1.88 |
| EBIT | -5.27 | -1.88 |
| Other financial income | 0.00 | |
| Other financial expenses | -6.04 | -6.50 |
| Income from other inv. held as non-curr. assets | 47.30 | |
| Pre-tax profit | -11.31 | 38.92 |
| Net earnings | -11.31 | 38.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 202.88 | 202.88 |
| Investments total | 202.88 | 202.88 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.71 | 8.01 |
| Cash and cash equivalents | 3.71 | 8.01 |
| Balance sheet total (assets) | 206.59 | 210.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.31 | |
| Profit of the financial year | -11.31 | 38.92 |
| Shareholders equity total | 28.69 | 32.61 |
| Non-current liabilities total | ||
| Current trade creditors | 1.50 | 1.88 |
| Current owed to participating | 176.40 | 176.40 |
| Current liabilities total | 177.90 | 178.28 |
| Balance sheet total (liabilities) | 206.59 | 210.89 |
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