HERNING FOLKEBLADS FOND — Credit Rating and Financial Key Figures
CVR number: 11696678
Østergade 21, 7400 Herning
hf@herningfolkeblad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 150.00 | 359.00 | 312.00 | 307.90 |
| Gross profit | 400.00 | 150.00 | 359.00 | 312.00 | 307.90 |
| Other operating expenses | - 112.00 | - 143.00 | - 150.00 | - 133.00 | - 141.18 |
| EBIT | 288.00 | 7.00 | 209.00 | 179.00 | 166.73 |
| Pre-tax profit | 288.00 | 7.00 | 209.00 | 179.00 | 166.73 |
| Net earnings | 288.00 | 7.00 | 209.00 | 179.00 | 166.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 029.00 | 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 | 6 029.00 | 6 029.43 |
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 23.00 | 24.00 | 23.72 | |
| Current other receivables | 8.00 | 4.00 | 4.00 | ||
| Short term receivables total | 19.00 | 8.00 | 27.00 | 28.00 | 23.72 |
| Cash and bank deposits | 715.00 | 536.00 | 515.00 | 375.00 | 284.67 |
| Cash and cash equivalents | 715.00 | 536.00 | 515.00 | 375.00 | 284.67 |
| Balance sheet total (assets) | 6 763.00 | 6 573.00 | 6 571.00 | 6 432.00 | 6 337.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 350.00 | 350.00 | 175.00 | 150.00 |
| Retained earnings | 5 647.00 | 5 613.00 | 5 507.00 | 5 565.00 | 5 488.66 |
| Profit of the financial year | 288.00 | 7.00 | 209.00 | 179.00 | 166.73 |
| Shareholders equity total | 6 385.00 | 6 270.00 | 6 366.00 | 6 219.00 | 6 105.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 378.00 | 303.00 | 205.00 | 213.00 | 232.43 |
| Current liabilities total | 378.00 | 303.00 | 205.00 | 213.00 | 232.43 |
| Balance sheet total (liabilities) | 6 763.00 | 6 573.00 | 6 571.00 | 6 432.00 | 6 337.82 |
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