HERNING VAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25810619
Ålykkevej 5, 7400 Herning
info@herningvand.dk
tel: 99992299
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.53 | 192.13 | 193.05 | 213.71 | 223.35 |
| Other operating income | 1.81 | 2.14 | 2.63 | ||
| Costs of manufacturing | -57.31 | -42.17 | -42.83 | ||
| Gross profit | 29.49 | 45.31 | 29.54 | 53.58 | 65.03 |
| Costs of management | -3.34 | -3.51 | -4.06 | ||
| Costs of distribution | - 106.20 | -46.49 | -41.45 | ||
| Other operating expenses | -1.55 | -1.57 | -2.59 | ||
| EBIT | 29.49 | 45.31 | 26.46 | 50.64 | 61.01 |
| Other financial income | 1.69 | 4.51 | 5.37 | ||
| Other financial expenses | -4.26 | -8.45 | -8.79 | ||
| Pre-tax profit | 25.30 | 40.63 | 23.89 | 46.70 | 57.59 |
| Income taxes | 40.00 | ||||
| Net earnings | 25.30 | 40.63 | 23.89 | 46.70 | 97.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.18 | 0.72 | 1.76 | ||
| Intangible rights | 2.01 | 1.33 | 0.65 | ||
| Intangible assets total | 2.19 | 2.05 | 2.41 | ||
| Land and waters | 187.81 | 204.25 | 200.78 | ||
| Buildings | 2 479.45 | 2 539.24 | 2 601.14 | ||
| Machinery and equipment | 19.97 | 18.61 | 16.91 | ||
| Advance payments and construction in progress | 194.78 | 181.64 | 183.62 | ||
| Tangible assets total | 2 882.02 | 2 943.73 | 3 002.44 | ||
| Investments total | 2 877.01 | 2 955.23 | |||
| Long term receivables total | |||||
| Finished products/goods | 1.86 | 1.62 | 1.34 | ||
| Inventories total | 1.86 | 1.62 | 1.34 | ||
| Current trade debtors | 11.20 | 5.62 | 13.91 | ||
| Current owed by particip. interest comp. | 9.79 | 4.50 | |||
| Prepayments and accrued income | 0.86 | 1.67 | 1.96 | ||
| Current other receivables | 25.28 | 19.34 | 17.72 | ||
| Current deferred tax assets | 1.59 | 1.59 | 41.59 | ||
| Short term receivables total | 38.93 | 38.01 | 79.68 | ||
| Other current investments | 23.03 | 22.88 | 22.68 | ||
| Cash and bank deposits | 18.16 | 36.41 | 23.39 | ||
| Cash and cash equivalents | 41.19 | 59.29 | 46.07 | ||
| Balance sheet total (assets) | 2 877.01 | 2 955.23 | 2 966.18 | 3 044.70 | 3 131.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 685.09 | 2 726.76 | 100.09 | 100.09 | 100.09 |
| Other reserves | 13.85 | 11.09 | 8.92 | ||
| Retained earnings | -25.30 | -40.63 | 2 628.34 | 2 652.24 | 2 698.94 |
| Profit of the financial year | 25.30 | 40.63 | 23.89 | 46.70 | 97.58 |
| Shareholders equity total | 2 685.09 | 2 726.76 | 2 766.18 | 2 810.12 | 2 905.53 |
| Non-current loans from credit institutions | 152.03 | ||||
| Non-current advances received | 178.91 | 171.47 | |||
| Non-current other liabilities | 4.52 | 0.86 | |||
| Non-current deferred tax liabilities | 1.75 | 1.27 | 0.79 | ||
| Non-current liabilities total | 158.31 | 181.04 | 172.25 | ||
| Current loans from credit institutions | 20.39 | 20.83 | 25.35 | ||
| Current trade creditors | 13.13 | 22.15 | 19.88 | ||
| Current owed to participating | 0.08 | 0.69 | |||
| Current owed to group member | 0.48 | 0.48 | |||
| Other non-interest bearing current liabilities | 8.06 | 8.83 | 7.06 | ||
| Accruals and deferred income | 0.11 | 1.17 | 0.69 | ||
| Current liabilities total | 41.69 | 53.54 | 54.16 | ||
| Balance sheet total (liabilities) | 2 685.09 | 2 726.76 | 2 966.18 | 3 044.70 | 3 131.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.