HERNING FOLKEBLADS FOND
CVR number: 11696678
Østergade 21, 7400 Herning
hf@herningfolkeblad.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 200.00 | 400.00 | 150.00 | 358.91 |
| External services | 206.00 | - 136.00 | |||
| Gross profit | 806.00 | 64.00 | 400.00 | 150.00 | 358.91 |
| Other operating expenses | - 112.00 | - 143.00 | - 149.61 | ||
| EBIT | 806.00 | 64.00 | 288.00 | 7.00 | 209.30 |
| Pre-tax profit | 394.00 | 64.00 | 288.00 | 7.00 | 209.30 |
| Net earnings | 394.00 | 64.00 | 288.00 | 7.00 | 209.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 029.00 | 6 029.00 | |||
| Investments total | 6 029.00 | 6 029.00 | |||
| Non-current loans receivable | 6 029.00 | 6 029.00 | 6 029.43 | ||
| Long term receivables total | 6 029.00 | 6 029.00 | 6 029.43 | ||
| Inventories total | |||||
| Prepayments and accrued income | 32.00 | 19.00 | 19.00 | 23.06 | |
| Current other receivables | 8.00 | 3.50 | |||
| Short term receivables total | 32.00 | 19.00 | 19.00 | 8.00 | 26.56 |
| Cash and bank deposits | 795.00 | 465.00 | 715.00 | 536.00 | 514.99 |
| Cash and cash equivalents | 795.00 | 465.00 | 715.00 | 536.00 | 514.99 |
| Balance sheet total (assets) | 6 856.00 | 6 513.00 | 6 763.00 | 6 573.00 | 6 570.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 350.00 | 113.00 |
| Other reserves | 237.00 | ||||
| Retained earnings | 5 224.00 | 5 613.00 | 5 647.00 | 5 613.00 | 5 506.60 |
| Profit of the financial year | 394.00 | 64.00 | 288.00 | 7.00 | 209.30 |
| Shareholders equity total | 6 068.00 | 6 127.00 | 6 385.00 | 6 270.00 | 6 365.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 86.00 | |||
| Current owed to group member | 3.00 | ||||
| Other non-interest bearing current liabilities | 700.00 | 300.00 | 378.00 | 303.00 | 205.08 |
| Current liabilities total | 788.00 | 386.00 | 378.00 | 303.00 | 205.08 |
| Balance sheet total (liabilities) | 6 856.00 | 6 513.00 | 6 763.00 | 6 573.00 | 6 570.98 |
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