EJENDOMSSELSKABET TH. NIELSENSGADE 62, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30694708
Golfvej 12, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.06 | 97.42 | -23.56 | 166.24 | 30.81 |
| Reduction in value of non-current assets | 100.00 | 150.00 | 200.13 | - 538.11 | -2 335.00 |
| EBIT | 338.06 | 247.42 | 176.57 | - 371.87 | -2 304.18 |
| Other financial expenses | -90.27 | -99.53 | -76.41 | - 102.44 | - 128.42 |
| Pre-tax profit | 247.79 | 147.88 | 100.16 | - 474.32 | -2 432.60 |
| Income taxes | -54.50 | -32.53 | -22.02 | 104.36 | 535.19 |
| Net earnings | 193.29 | 115.35 | 78.14 | - 369.96 | -1 897.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 250.00 | 4 925.00 | 4 925.00 | 2 600.00 |
| Tangible assets total | 4 100.00 | 4 250.00 | 4 925.00 | 4 925.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.56 | 4.60 | 4.62 | ||
| Current deferred tax assets | 22.02 | 21.60 | |||
| Short term receivables total | 4.56 | 4.60 | 26.64 | 21.60 | |
| Cash and bank deposits | 7.51 | 20.03 | 75.08 | 2.84 | |
| Cash and cash equivalents | 7.51 | 20.03 | 75.08 | 2.84 | |
| Balance sheet total (assets) | 4 112.06 | 4 274.63 | 5 026.73 | 4 927.84 | 2 621.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.29 | 115.35 | 78.14 | ||
| Retained earnings | - 193.29 | - 115.35 | -78.14 | -0.00 | - 369.96 |
| Profit of the financial year | 193.29 | 115.35 | 78.14 | - 369.96 | -1 897.41 |
| Shareholders equity total | 318.29 | 240.35 | 203.14 | - 244.96 | -2 142.37 |
| Provisions | 585.45 | 616.90 | 660.94 | 542.68 | 29.09 |
| Non-current loans from credit institutions | 1 632.59 | 2 287.62 | 2 204.41 | 2 121.37 | 2 049.70 |
| Non-current liabilities total | 1 632.59 | 2 287.62 | 2 204.41 | 2 121.37 | 2 049.70 |
| Current loans from credit institutions | 70.90 | 84.00 | 83.50 | 83.00 | 88.66 |
| Current trade creditors | 74.13 | ||||
| Current owed to participating | 15.82 | 239.85 | 305.35 | ||
| Current owed to group member | 1 408.01 | 975.25 | 1 724.36 | 2 130.70 | 2 240.59 |
| Short-term deferred tax liabilities | 32.43 | 1.08 | 13.90 | ||
| Other non-interest bearing current liabilities | 64.39 | 69.42 | 60.42 | 41.30 | 50.58 |
| Current liabilities total | 1 575.73 | 1 129.75 | 1 958.24 | 2 508.75 | 2 685.18 |
| Balance sheet total (liabilities) | 4 112.06 | 4 274.63 | 5 026.73 | 4 927.84 | 2 621.60 |
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