HERNING NY MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 38525611
Sindinggårdvej 7, Sinding 7400 Herning
tel: 97120122
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.26 | 90.72 | 118.12 | 127.32 | 141.69 |
| Costs of management | -64.84 | - 135.64 | - 170.43 | - 177.25 | - 183.55 |
| Costs of distribution | - 164.87 | -4.69 | -5.04 | -3.85 | -3.78 |
| Other operating expenses | -46.53 | - 126.01 | -55.16 | -61.47 | |
| EBIT | - 295.97 | -96.14 | - 183.35 | - 108.95 | - 107.10 |
| Other financial income | 1 625.66 | 1 380.58 | 1 561.67 | 1 736.88 | 306.30 |
| Other financial expenses | -30.34 | -39.00 | -42.91 | -58.74 | - 371.92 |
| Pre-tax profit | 1 299.34 | 1 245.43 | 1 335.40 | 1 569.19 | - 172.72 |
| Income taxes | - 228.14 | - 294.26 | - 347.97 | ||
| Net earnings | 1 299.34 | 1 017.29 | 1 041.13 | 1 221.22 | - 172.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 237.30 | 2 208.69 | 2 180.07 | 2 151.46 | |
| Buildings | 1.12 | 59.02 | |||
| Tangible assets total | 1.12 | 2 237.30 | 2 208.69 | 2 180.07 | 2 210.49 |
| Investments total | |||||
| Non-current other receivables | 7 991.72 | 7 553.93 | 7 518.62 | ||
| Long term receivables total | 7 991.72 | 7 553.93 | 7 518.62 | ||
| Finished products/goods | 300.00 | 300.00 | 300.00 | 720.00 | |
| Inventories total | 300.00 | 300.00 | 300.00 | 720.00 | |
| Current trade debtors | 10.65 | 58.20 | 21.34 | 44.27 | 41.65 |
| Current other receivables | 6.36 | 1.78 | 9 342.23 | 7 830.19 | |
| Current deferred tax assets | 24.93 | 79.27 | |||
| Short term receivables total | 35.58 | 64.56 | 23.12 | 9 386.50 | 7 951.11 |
| Other current investments | 4 737.03 | 3 751.02 | 4 808.50 | 4 747.90 | 4 034.70 |
| Cash and cash equivalents | 4 737.03 | 3 751.02 | 4 808.50 | 4 747.90 | 4 034.70 |
| Balance sheet total (assets) | 13 065.44 | 13 906.81 | 14 858.93 | 16 314.47 | 14 916.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 9 398.57 | 10 697.92 | 11 597.40 | 12 516.54 | 13 602.76 |
| Profit of the financial year | 1 299.34 | 1 017.29 | 1 041.13 | 1 221.22 | - 172.72 |
| Shareholders equity total | 11 297.91 | 12 315.20 | 13 356.34 | 14 459.76 | 14 165.03 |
| Provisions | 2.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 665.80 | 721.31 | 1 186.17 | 1 493.75 | 657.76 |
| Current trade creditors | 43.24 | 29.50 | 29.50 | 47.72 | 51.78 |
| Current owed to participating | 659.93 | 31.91 | 19.71 | 32.23 | |
| Short-term deferred tax liabilities | 174.03 | 250.21 | 286.53 | ||
| Other non-interest bearing current liabilities | 58.49 | 4.68 | 4.80 | 7.00 | 9.49 |
| Current liabilities total | 1 767.53 | 1 589.44 | 1 502.59 | 1 854.71 | 751.26 |
| Balance sheet total (liabilities) | 13 065.44 | 13 906.81 | 14 858.93 | 16 314.47 | 14 916.29 |
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