Herreholm Udlejning & Event ApS — Credit Rating and Financial Key Figures
CVR number: 41245379
Greisvej 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.67 | -2.00 | 16.39 | -28.84 |
| EBIT | -27.67 | -2.00 | 16.39 | -28.84 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.83 | |||
| Pre-tax profit | -27.67 | -2.00 | 16.39 | -30.63 |
| Net earnings | -27.67 | -2.00 | 16.39 | -30.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.36 | |||
| Short term receivables total | 35.36 | |||
| Cash and bank deposits | 14.33 | 12.33 | 9.83 | 23.04 |
| Cash and cash equivalents | 14.33 | 12.33 | 9.83 | 23.04 |
| Balance sheet total (assets) | 14.33 | 12.33 | 45.19 | 23.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.67 | -29.67 | -13.28 | |
| Profit of the financial year | -27.67 | -2.00 | 16.39 | -30.63 |
| Shareholders equity total | 12.33 | 10.33 | 26.72 | -3.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.38 | |||
| Current owed to group member | 25.44 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 6.10 | 1.50 |
| Current liabilities total | 2.00 | 2.00 | 18.47 | 26.95 |
| Balance sheet total (liabilities) | 14.33 | 12.33 | 45.19 | 23.04 |
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