Herning Hus ApS — Credit Rating and Financial Key Figures
CVR number: 38886614
Nygade 3 C, 7400 Herning
tel: 97118666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.64 | 658.23 | 431.30 | 612.74 | 698.21 |
| Employee benefit expenses | -47.20 | -0.75 | |||
| Total depreciation | - 116.30 | ||||
| Reduction in value of non-current assets | 1 723.82 | - 590.51 | - 120.00 | 146.00 | - 629.98 |
| EBIT | 2 210.27 | 66.98 | 311.30 | 758.74 | 68.23 |
| Other financial expenses | - 119.47 | -37.58 | - 126.65 | - 238.21 | - 319.91 |
| Pre-tax profit | 2 090.80 | 29.40 | 184.65 | 520.53 | - 251.68 |
| Income taxes | - 459.43 | -6.54 | -41.41 | - 114.52 | 55.37 |
| Net earnings | 1 631.36 | 22.86 | 143.24 | 406.01 | - 196.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 836.00 | 15 744.00 | 15 624.00 | 15 770.00 | 20 241.00 |
| Tangible assets total | 15 836.00 | 15 744.00 | 15 624.00 | 15 770.00 | 20 241.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.03 | ||||
| Current amounts owed by group member comp. | 5 456.80 | 5 168.72 | 5 203.70 | 5 173.55 | 5 066.96 |
| Prepayments and accrued income | 3.51 | ||||
| Current other receivables | -1 514.39 | 108.52 | |||
| Short term receivables total | 3 945.92 | 5 168.72 | 5 203.70 | 5 173.55 | 5 219.51 |
| Other current investments | 6.00 | ||||
| Cash and bank deposits | 1 520.07 | ||||
| Cash and cash equivalents | 1 526.07 | ||||
| Balance sheet total (assets) | 21 307.99 | 20 912.72 | 20 827.70 | 20 943.55 | 25 460.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 496.01 | ||||
| Shares repurchased | 1 325.00 | ||||
| Other reserves | -11 821.01 | ||||
| Retained earnings | 10 500.00 | 12 131.37 | 12 154.23 | 12 297.48 | 12 703.49 |
| Profit of the financial year | 1 631.36 | 22.86 | 143.24 | 406.01 | - 196.31 |
| Shareholders equity total | 12 631.37 | 12 654.23 | 12 797.48 | 13 203.49 | 13 007.18 |
| Provisions | 3 229.22 | 3 110.67 | 3 096.34 | 3 138.89 | 3 009.39 |
| Non-current loans from credit institutions | 8 828.39 | ||||
| Non-current liabilities total | 8 828.39 | ||||
| Current loans from credit institutions | 5 206.80 | 4 936.37 | 4 665.95 | 4 395.53 | 307.07 |
| Current trade creditors | 106.49 | 0.21 | 46.91 | ||
| Current owed to group member | 11.21 | 137.29 | 55.00 | 43.24 | |
| Short-term deferred tax liabilities | 71.45 | 137.56 | 55.00 | 71.97 | 74.14 |
| Other non-interest bearing current liabilities | 51.45 | 73.68 | 75.64 | 78.67 | 144.20 |
| Current liabilities total | 5 447.40 | 5 147.81 | 4 933.88 | 4 601.17 | 615.56 |
| Balance sheet total (liabilities) | 21 307.99 | 20 912.72 | 20 827.70 | 20 943.55 | 25 460.51 |
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