Herløv Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44063298
Jægeralle 4, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.55 | 42.19 |
| Total depreciation | -2.34 | -9.23 |
| EBIT | 6.21 | 32.96 |
| Other financial expenses | -36.07 | -89.01 |
| Pre-tax profit | -29.86 | -56.06 |
| Income taxes | 5.46 | 12.32 |
| Net earnings | -24.40 | -43.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 222.93 | 2 857.60 |
| Tangible assets total | 1 222.93 | 2 857.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.46 | 17.78 |
| Short term receivables total | 5.46 | 17.78 |
| Cash and bank deposits | 193.04 | 11.25 |
| Cash and cash equivalents | 193.04 | 11.25 |
| Balance sheet total (assets) | 1 421.44 | 2 886.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.40 | |
| Profit of the financial year | -24.40 | -43.73 |
| Shareholders equity total | 15.60 | -28.13 |
| Provisions | -0.00 | |
| Non-current owed to group member | 1 360.84 | 2 869.75 |
| Non-current liabilities total | 1 360.84 | 2 869.75 |
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 37.50 | 37.52 |
| Current liabilities total | 45.00 | 45.02 |
| Balance sheet total (liabilities) | 1 421.44 | 2 886.63 |
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