HERNING FOLKEBLADS FOND
CVR number: 11696678
Østergade 21, 7400 Herning
hf@herningfolkeblad.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 400.00 | 150.00 | 359.00 | 311.78 |
| External services | - 136.00 | ||||
| Gross profit | 64.00 | 400.00 | 150.00 | 359.00 | 311.78 |
| Other operating expenses | - 112.00 | - 143.00 | - 150.00 | - 133.51 | |
| EBIT | 64.00 | 288.00 | 7.00 | 209.00 | 178.27 |
| Pre-tax profit | 64.00 | 288.00 | 7.00 | 209.00 | 178.27 |
| Net earnings | 64.00 | 288.00 | 7.00 | 209.00 | 178.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 029.00 | ||||
| Investments total | 6 029.00 | ||||
| Non-current loans receivable | 6 029.00 | 6 029.00 | 6 029.00 | 6 029.43 | |
| Long term receivables total | 6 029.00 | 6 029.00 | 6 029.00 | 6 029.43 | |
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 19.00 | 23.00 | 23.72 | |
| Current other receivables | 8.00 | 4.00 | 3.50 | ||
| Short term receivables total | 19.00 | 19.00 | 8.00 | 27.00 | 27.22 |
| Cash and bank deposits | 465.00 | 715.00 | 536.00 | 515.00 | 375.10 |
| Cash and cash equivalents | 465.00 | 715.00 | 536.00 | 515.00 | 375.10 |
| Balance sheet total (assets) | 6 513.00 | 6 763.00 | 6 573.00 | 6 571.00 | 6 431.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 150.00 | 350.00 | 350.00 | 150.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | 5 613.00 | 5 647.00 | 5 613.00 | 5 507.00 | 5 565.89 |
| Profit of the financial year | 64.00 | 288.00 | 7.00 | 209.00 | 178.27 |
| Shareholders equity total | 6 127.00 | 6 385.00 | 6 270.00 | 6 366.00 | 6 219.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | ||||
| Other non-interest bearing current liabilities | 300.00 | 378.00 | 303.00 | 205.00 | 212.59 |
| Current liabilities total | 386.00 | 378.00 | 303.00 | 205.00 | 212.59 |
| Balance sheet total (liabilities) | 6 513.00 | 6 763.00 | 6 573.00 | 6 571.00 | 6 431.75 |
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