EJENDOMSSELSKABET TH. NIELSENSGADE 62, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30694708
Golfvej 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.42 | -23.56 | 166.24 | 30.81 | 112.73 |
| Other operating expenses | - 400.98 | ||||
| Reduction in value of non-current assets | 150.00 | 200.13 | - 538.11 | -2 335.00 | |
| EBIT | 247.42 | 176.57 | - 371.87 | -2 304.18 | - 288.24 |
| Other financial expenses | -99.53 | -76.41 | - 102.44 | - 128.42 | - 219.05 |
| Pre-tax profit | 147.88 | 100.16 | - 474.32 | -2 432.60 | - 507.29 |
| Income taxes | -32.53 | -22.02 | 104.36 | 535.19 | 55.44 |
| Net earnings | 115.35 | 78.14 | - 369.96 | -1 897.41 | - 451.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 250.00 | 4 925.00 | 4 925.00 | 2 600.00 | |
| Tangible assets total | 4 250.00 | 4 925.00 | 4 925.00 | 2 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.60 | 4.62 | |||
| Current deferred tax assets | 22.02 | 21.60 | 29.88 | ||
| Short term receivables total | 4.60 | 26.64 | 21.60 | 29.88 | |
| Cash and bank deposits | 20.03 | 75.08 | 2.84 | 36.96 | |
| Cash and cash equivalents | 20.03 | 75.08 | 2.84 | 36.96 | |
| Balance sheet total (assets) | 4 274.63 | 5 026.73 | 4 927.84 | 2 621.60 | 66.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.35 | 78.14 | |||
| Retained earnings | - 115.35 | -78.14 | -0.00 | - 369.96 | -2 267.37 |
| Profit of the financial year | 115.35 | 78.14 | - 369.96 | -1 897.41 | - 451.85 |
| Shareholders equity total | 240.35 | 203.14 | - 244.96 | -2 142.37 | -2 594.22 |
| Provisions | 616.90 | 660.94 | 542.68 | 29.09 | 3.53 |
| Non-current loans from credit institutions | 2 287.62 | 2 204.41 | 2 121.37 | 2 049.70 | |
| Non-current liabilities total | 2 287.62 | 2 204.41 | 2 121.37 | 2 049.70 | |
| Current loans from credit institutions | 84.00 | 83.50 | 83.00 | 88.66 | |
| Current trade creditors | 74.13 | ||||
| Current owed to participating | 15.82 | 239.85 | 305.35 | 339.43 | |
| Current owed to group member | 975.25 | 1 724.36 | 2 130.70 | 2 240.59 | 2 313.07 |
| Short-term deferred tax liabilities | 1.08 | 13.90 | |||
| Other non-interest bearing current liabilities | 69.42 | 60.42 | 41.30 | 50.58 | 5.03 |
| Current liabilities total | 1 129.75 | 1 958.24 | 2 508.75 | 2 685.18 | 2 657.53 |
| Balance sheet total (liabilities) | 4 274.63 | 5 026.73 | 4 927.84 | 2 621.60 | 66.83 |
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