HVILLUMSVEJ 5 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30704630
Knudmoseparken 51, Lind 7400 Herning
j.a.bro@mail.dk
tel: 20299074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.95 | 32.56 | 46.04 | -46.46 | 69.24 |
| Reduction in value of non-current assets | 15.00 | -35.00 | -8.30 | 336.37 | 34.00 |
| EBIT | 66.95 | -2.44 | 37.74 | 289.91 | 103.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.00 | -1.28 | 0.36 | -15.24 | -9.87 |
| Pre-tax profit | 62.95 | -3.72 | 38.11 | 274.66 | 93.38 |
| Income taxes | -13.95 | 0.78 | -8.27 | -60.43 | -20.68 |
| Net earnings | 49.00 | -2.93 | 29.84 | 214.24 | 72.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 525.00 | 490.00 | 481.70 | 916.00 | 950.00 |
| Tangible assets total | 525.00 | 490.00 | 481.70 | 916.00 | 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 15.56 | 42.42 | 0.50 | |
| Current deferred tax assets | 33.07 | 40.77 | 42.59 | 4.00 | |
| Short term receivables total | 33.07 | 41.33 | 58.15 | 42.42 | 4.50 |
| Cash and bank deposits | 30.96 | ||||
| Cash and cash equivalents | 30.96 | ||||
| Balance sheet total (assets) | 558.07 | 531.33 | 570.81 | 958.42 | 954.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 331.66 | 380.66 | 377.73 | 407.56 | 621.80 |
| Profit of the financial year | 49.00 | -2.93 | 29.84 | 214.24 | 72.70 |
| Shareholders equity total | 505.66 | 502.73 | 532.56 | 746.80 | 819.50 |
| Provisions | 17.84 | 38.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.60 | 6.64 | 165.84 | 72.92 | |
| Current trade creditors | 8.68 | 9.00 | 10.38 | 9.97 | 10.94 |
| Current owed to participating | 5.25 | 5.25 | 5.25 | 6.25 | 7.25 |
| Short-term deferred tax liabilities | 15.98 | 7.70 | 16.33 | 7.10 | |
| Other non-interest bearing current liabilities | 3.88 | 6.29 | 4.62 | 5.37 | |
| Current liabilities total | 52.40 | 28.59 | 38.24 | 193.79 | 96.49 |
| Balance sheet total (liabilities) | 558.07 | 531.33 | 570.81 | 958.42 | 954.50 |
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