Herning Hus ApS — Credit Rating and Financial Key Figures
CVR number: 38886614
Nygade 3 C, 7400 Herning
tel: 97118666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 485.41 | 533.64 | 658.23 | 431.30 | 612.74 |
| Employee benefit expenses | - 372.28 | -47.20 | -0.75 | ||
| Total depreciation | - 351.99 | - 116.30 | |||
| Reduction in value of non-current assets | 1 723.82 | - 590.51 | - 120.00 | 146.00 | |
| EBIT | 1 761.13 | 2 210.27 | 66.98 | 311.30 | 758.74 |
| Other financial expenses | -16.65 | - 119.47 | -37.58 | - 126.65 | - 238.21 |
| Pre-tax profit | 1 744.49 | 2 090.80 | 29.40 | 184.65 | 520.53 |
| Income taxes | 266.28 | - 459.43 | -6.54 | -41.41 | - 114.52 |
| Net earnings | 2 010.77 | 1 631.36 | 22.86 | 143.24 | 406.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 000.00 | ||||
| Buildings | 15 836.00 | 15 744.00 | 15 624.00 | 15 770.00 | |
| Tangible assets total | 18 000.00 | 15 836.00 | 15 744.00 | 15 624.00 | 15 770.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 456.80 | 5 168.72 | 5 203.70 | 5 173.55 | |
| Prepayments and accrued income | 7.10 | 3.51 | |||
| Current other receivables | 85.32 | -1 514.39 | |||
| Short term receivables total | 92.42 | 3 945.92 | 5 168.72 | 5 203.70 | 5 173.55 |
| Other current investments | 6.00 | 6.00 | |||
| Cash and bank deposits | 11 684.18 | 1 520.07 | |||
| Cash and cash equivalents | 11 690.18 | 1 526.07 | |||
| Balance sheet total (assets) | 29 782.61 | 21 307.99 | 20 912.72 | 20 827.70 | 20 943.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 13 798.14 | 10 496.01 | |||
| Shares repurchased | 9 000.00 | 1 325.00 | |||
| Other reserves | -11 821.01 | ||||
| Retained earnings | - 921.11 | 10 500.00 | 12 131.37 | 12 154.23 | 12 297.48 |
| Profit of the financial year | 2 010.77 | 1 631.36 | 22.86 | 143.24 | 406.01 |
| Shareholders equity total | 24 387.80 | 12 631.37 | 12 654.23 | 12 797.48 | 13 203.49 |
| Provisions | 3 775.03 | 3 229.22 | 3 110.67 | 3 096.34 | 3 138.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 206.80 | 4 936.37 | 4 665.95 | 4 395.53 | |
| Current trade creditors | 106.49 | 0.21 | |||
| Current owed to group member | 11.21 | 137.29 | 55.00 | ||
| Short-term deferred tax liabilities | 1 429.39 | 71.45 | 137.56 | 55.00 | 71.97 |
| Other non-interest bearing current liabilities | 190.39 | 51.45 | 73.68 | 75.64 | 78.67 |
| Current liabilities total | 1 619.78 | 5 447.40 | 5 147.81 | 4 933.88 | 4 601.17 |
| Balance sheet total (liabilities) | 29 782.61 | 21 307.99 | 20 912.72 | 20 827.70 | 20 943.55 |
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