Rent Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40750142
Knudsvej 10, 7400 Herning
info@rentherning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 533.26 | 2 012.68 | 5 382.20 | 5 917.18 |
| Total depreciation | -27.15 | -21.75 | -45.98 | -33.65 |
| Reduction in value of non-current assets | 3 115.09 | 9 228.93 | -4 100.78 | -1 648.47 |
| EBIT | 4 621.20 | 11 219.86 | 1 235.44 | 4 235.05 |
| Other financial income | 2 560.09 | 6 668.49 | 100.45 | |
| Other financial expenses | - 880.63 | -1 296.55 | -3 360.65 | -3 835.16 |
| Pre-tax profit | 3 740.58 | 12 483.39 | 4 543.28 | 500.34 |
| Income taxes | - 822.91 | -2 746.35 | - 999.58 | - 110.07 |
| Net earnings | 2 917.66 | 9 737.05 | 3 543.69 | 390.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50 087.60 | 68 145.96 | 144 660.24 | 148 170.78 |
| Machinery and equipment | 112.07 | 86.88 | ||
| Tangible assets total | 50 087.60 | 68 145.96 | 144 772.32 | 148 257.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 746.68 | 3 895.55 | ||
| Current other receivables | 0.00 | |||
| Short term receivables total | 4 746.68 | 3 895.55 | ||
| Cash and bank deposits | 190.89 | 38.21 | 104.64 | 27.74 |
| Cash and cash equivalents | 190.89 | 38.21 | 104.64 | 27.74 |
| Balance sheet total (assets) | 50 278.49 | 68 184.16 | 149 623.64 | 152 180.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | 3 229.26 | 6 146.92 | 36 052.42 | 39 586.11 |
| Profit of the financial year | 2 917.66 | 9 737.05 | 3 543.69 | 390.27 |
| Shareholders equity total | 6 186.92 | 15 923.97 | 39 636.11 | 40 026.39 |
| Provisions | 1 528.35 | 3 577.66 | 7 464.42 | 7 120.84 |
| Non-current loans from credit institutions | 30 267.93 | 33 919.16 | 75 709.45 | 73 715.75 |
| Non-current other liabilities | 497.40 | 853.20 | 2 118.49 | 2 279.39 |
| Non-current liabilities total | 30 765.33 | 34 772.36 | 77 827.93 | 75 995.14 |
| Current loans from credit institutions | 962.00 | 3 921.74 | 8 157.68 | 8 277.19 |
| Advances received | 13.90 | 148.13 | ||
| Current trade creditors | 164.75 | 21.25 | 101.51 | 227.00 |
| Current owed to participating | 10 464.51 | 8 523.64 | 12 902.60 | 15 909.05 |
| Current owed to group member | 622.72 | 209.80 | 2 140.00 | |
| Short-term deferred tax liabilities | 206.63 | 820.83 | 3 309.69 | 2 337.21 |
| Current liabilities total | 11 797.89 | 13 910.18 | 24 695.18 | 29 038.58 |
| Balance sheet total (liabilities) | 50 278.49 | 68 184.16 | 149 623.64 | 152 180.95 |
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