M.T. Herning Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42583189
Ikastvej 66, St Nørlund 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -8.00 | -9.00 | 12.05 |
| EBIT | -20.00 | -8.00 | -9.00 | 12.05 |
| Other financial income | 0.57 | |||
| Other financial expenses | 1.00 | -0.01 | ||
| Net income from associates (fin.) | 868.00 | 1 944.00 | 2 052.00 | 10 506.57 |
| Pre-tax profit | 848.00 | 1 937.00 | 2 043.00 | 10 519.19 |
| Income taxes | 6.00 | -2.79 | ||
| Net earnings | 848.00 | 1 937.00 | 2 049.00 | 10 516.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 120.39 | |||
| Tangible assets total | 1 120.39 | |||
| Participating interests | 5 644.00 | 6 289.00 | 6 817.00 | 15 823.36 |
| Investments total | 5 644.00 | 6 289.00 | 6 817.00 | 15 823.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.00 | 3.00 | ||
| Short term receivables total | 6.00 | 3.00 | ||
| Cash and bank deposits | 3.00 | 6.00 | 2.00 | 73.52 |
| Cash and cash equivalents | 3.00 | 6.00 | 2.00 | 73.52 |
| Balance sheet total (assets) | 5 647.00 | 6 295.00 | 6 825.00 | 17 020.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 218.00 | 122.00 | 135.00 |
| Other reserves | 395.00 | 1 040.00 | 1 566.00 | 10 573.36 |
| Retained earnings | 1 762.00 | 1 747.00 | 3 035.00 | -4 256.99 |
| Profit of the financial year | 848.00 | 1 937.00 | 2 049.00 | 10 516.40 |
| Shareholders equity total | 3 159.00 | 4 982.00 | 6 812.00 | 17 007.77 |
| Non-current loans from credit institutions | 1 300.00 | |||
| Non-current liabilities total | 1 300.00 | |||
| Current loans from credit institutions | 1 175.00 | 1 300.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 188.00 | 1 313.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 5 647.00 | 6 295.00 | 6 825.00 | 17 020.27 |
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