DEN SELVEJENDE INSTITUTION TEXTILFORUM (HERNING KLÆDEFABRIK) FOND — Credit Rating and Financial Key Figures
CVR number: 24245993
Vestergade 20, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.08 | -63.55 | 250.00 | ||
| Costs of management | -46.39 | -48.38 | -51.77 | ||
| EBIT | -45.08 | -63.55 | -46.39 | 201.62 | -51.77 |
| Other financial income | 121.20 | 125.46 | 127.39 | 134.25 | 142.52 |
| Other financial expenses | -0.70 | ||||
| Net income from associates (fin.) | 857.90 | 771.91 | 703.59 | 297.29 | 526.84 |
| Pre-tax profit | 934.02 | 833.82 | 783.89 | 633.16 | 617.59 |
| Income taxes | - 852.02 | ||||
| Net earnings | 934.02 | 833.82 | 783.89 | 633.16 | - 234.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 492.50 | 24 534.40 | 24 529.14 | 2 830.58 | 2 654.88 |
| Investments total | 24 492.50 | 24 534.40 | 24 529.14 | 2 830.58 | 2 654.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 864.32 | 4 260.17 | 4 507.03 | 4 736.04 | 4 938.08 |
| Prepayments and accrued income | 3.43 | 4.21 | 4.21 | 7.36 | |
| Short term receivables total | 3 867.75 | 4 264.39 | 4 511.25 | 4 743.40 | 4 938.08 |
| Cash and bank deposits | 11.11 | 16.76 | 26.89 | 23.28 | 23.53 |
| Cash and cash equivalents | 11.11 | 16.76 | 26.89 | 23.28 | 23.53 |
| Balance sheet total (assets) | 28 371.36 | 28 815.55 | 29 067.28 | 7 597.26 | 7 616.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 650.85 | 17 650.85 | 17 650.85 | 17 650.85 | 17 650.85 |
| Shares repurchased | 525.00 | 600.00 | 600.00 | 600.00 | |
| Other reserves | 8 042.50 | 8 289.40 | 8 909.14 | - 600.00 | - 600.00 |
| Other restricted equity | 525.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 193.49 | - 244.40 | - 714.17 | -12 317.00 | -12 286.38 |
| Profit of the financial year | 934.02 | 833.82 | 783.89 | 633.16 | - 234.43 |
| Shareholders equity total | 27 345.86 | 27 654.67 | 27 829.71 | 6 567.01 | 5 730.05 |
| Provisions | 742.43 | ||||
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 237.58 | 30.25 | 34.42 | ||
| Short-term deferred tax liabilities | 109.58 | ||||
| Other non-interest bearing current liabilities | 25.50 | 160.88 | |||
| Current liabilities total | 25.50 | 160.88 | 237.58 | 30.25 | 144.01 |
| Balance sheet total (liabilities) | 28 371.36 | 28 815.55 | 29 067.28 | 7 597.26 | 7 616.49 |
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