DEN SELVEJENDE INSTITUTION TEXTILFORUM (HERNING KLÆDEFABRIK) FOND — Credit Rating and Financial Key Figures
CVR number: 24245993
Vestergade 20, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| EBIT | -51.99 | -45.08 | -63.55 | -46.39 | 201.62 |
| Other financial income | 160.81 | 121.20 | 125.46 | 127.39 | 134.25 |
| Other financial expenses | -0.70 | ||||
| Net income from associates (fin.) | 684.93 | 857.90 | 771.91 | 703.59 | 297.29 |
| Pre-tax profit | 793.75 | 934.02 | 833.82 | 783.89 | 633.16 |
| Net earnings | 793.75 | 934.02 | 833.82 | 783.89 | 633.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 636.97 | 24 492.50 | 24 534.40 | 24 529.14 | 24 102.55 |
| Investments total | 23 636.97 | 24 492.50 | 24 534.40 | 24 529.14 | 24 102.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 178.26 | 3 864.32 | 4 260.17 | 4 507.03 | 4 736.04 |
| Prepayments and accrued income | 3.37 | 3.43 | 4.21 | 4.21 | 7.36 |
| Short term receivables total | 4 181.63 | 3 867.75 | 4 264.39 | 4 511.25 | 4 743.40 |
| Cash and bank deposits | 11.11 | 11.11 | 16.76 | 26.89 | 23.28 |
| Cash and cash equivalents | 11.11 | 11.11 | 16.76 | 26.89 | 23.28 |
| Balance sheet total (assets) | 27 829.71 | 28 371.36 | 28 815.55 | 29 067.28 | 28 869.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Other reserves | 7 186.97 | 8 042.50 | 8 289.40 | 8 909.14 | 7 052.55 |
| Other restricted equity | 390.00 | 525.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 782.64 | 193.49 | - 244.40 | - 714.17 | 1 302.43 |
| Profit of the financial year | 793.75 | 934.02 | 833.82 | 783.89 | 633.16 |
| Shareholders equity total | 26 804.21 | 27 345.86 | 27 654.67 | 27 829.71 | 27 838.98 |
| 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 | |||
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 160.88 | ||
| Current liabilities total | 25.50 | 25.50 | 160.88 | 237.58 | 30.25 |
| Balance sheet total (liabilities) | 27 829.71 | 28 371.36 | 28 815.55 | 29 067.28 | 28 869.23 |
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