HERNING CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28331150
Fredensgade 10, 7400 Herning
poul@lindy-hansen.dk
tel: 97252177
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 498.93 | - 456.68 | - 503.42 | - 802.42 | -1 135.49 |
| Employee benefit expenses | -70.00 | -90.00 | -90.00 | - 118.09 | -17.95 |
| Total depreciation | -79.85 | - 136.89 | - 136.89 | - 136.89 | - 136.89 |
| EBIT | - 648.78 | - 683.57 | - 730.31 | -1 057.40 | -1 290.33 |
| Other financial income | 882.64 | 19 979.59 | 6 932.74 | 17 974.49 | 34 141.54 |
| Other financial expenses | -1 068.97 | -1 687.04 | -18 489.08 | - 339.98 | -5 251.93 |
| Income from other inv. held as non-curr. assets | 137.42 | 502.59 | |||
| Net income from associates (fin.) | 68.17 | 63.27 | 73.84 | 77.62 | 229.92 |
| Pre-tax profit | - 629.51 | 18 174.84 | -12 212.81 | 16 654.72 | 27 829.20 |
| Income taxes | -1.02 | -4 095.26 | 2 748.47 | -3 475.65 | -6 076.48 |
| Net earnings | - 630.53 | 14 079.58 | -9 464.34 | 13 179.07 | 21 752.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 654.59 | 517.70 | 380.81 | 243.93 | 107.04 |
| Tangible assets total | 654.59 | 517.70 | 380.81 | 243.93 | 107.04 |
| Participating interests | 547.07 | 610.34 | 904.18 | 761.80 | 991.73 |
| Other receivables | 36.00 | 36.00 | 36.00 | ||
| Investments total | 547.07 | 610.34 | 940.18 | 797.80 | 1 027.73 |
| Non-current loans receivable | 6 992.76 | 5 515.90 | 5 413.22 | 5 438.58 | 5 404.07 |
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 7 028.76 | 5 551.90 | 5 413.22 | 5 438.58 | 5 404.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.00 | 242.00 | 444.00 | ||
| Prepayments and accrued income | 103.73 | 62.26 | |||
| Current other receivables | 20.25 | 16.00 | 1 395.24 | 12.13 | 21.34 |
| Current deferred tax assets | 268.24 | 2 827.39 | 815.27 | 13.12 | |
| Short term receivables total | 392.22 | 78.26 | 4 241.62 | 1 069.41 | 478.46 |
| Other current investments | 85 835.06 | 108 500.99 | 86 252.20 | 108 895.30 | 143 184.65 |
| Cash and bank deposits | 3 976.24 | 4 540.48 | 6 973.90 | 3 149.66 | 385.87 |
| Cash and cash equivalents | 89 811.29 | 113 041.47 | 93 226.10 | 112 044.97 | 143 570.52 |
| Balance sheet total (assets) | 98 433.93 | 119 799.67 | 104 201.94 | 119 594.68 | 150 587.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 207.07 | 270.34 | 344.18 | 421.80 | 651.73 |
| Retained earnings | 96 993.37 | 96 243.07 | 110 191.61 | 100 590.74 | 113 478.89 |
| Profit of the financial year | - 630.53 | 14 079.58 | -9 464.34 | 13 179.07 | 21 752.73 |
| Shareholders equity total | 98 124.91 | 112 149.49 | 102 628.65 | 115 750.52 | 137 444.35 |
| Provisions | 27.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.62 | 4 082.31 | 1 036.64 | 3 020.71 | 7 868.98 |
| Current trade creditors | 385.28 | 75.00 | 75.90 | ||
| Current owed to participating | 53.03 | 53.38 | 27.29 | ||
| Short-term deferred tax liabilities | 3 348.43 | 625.62 | 5 164.86 | ||
| Other non-interest bearing current liabilities | 163.39 | 192.45 | 98.34 | 69.45 | 6.44 |
| Current liabilities total | 309.02 | 7 623.18 | 1 573.29 | 3 844.16 | 13 143.46 |
| Balance sheet total (liabilities) | 98 433.93 | 119 799.67 | 104 201.94 | 119 594.68 | 150 587.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.