HERNING VAND HOLDING A/S
CVR number: 25810619
Ålykkevej 5, 7400 Herning
info@herningvand.dk
tel: 99268212
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 66 032.00 | 71 955.00 |
| Gross profit | 66 032.00 | 71 955.00 |
| Costs of management | -66 518.00 | -72 481.00 |
| EBIT | - 486.00 | - 526.00 |
| Other financial income | 1 247.00 | 3 338.00 |
| Other financial expenses | - 761.00 | -2 812.00 |
| Net income from associates (fin.) | 23 894.00 | 46 701.00 |
| Pre-tax profit | 23 894.00 | 46 701.00 |
| Net earnings | 23 894.00 | 46 701.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 178.00 | 716.00 |
| Intangible rights | 2 008.00 | 1 334.00 |
| Intangible assets total | 2 186.00 | 2 050.00 |
| Land and waters | 456.00 | 526.00 |
| Machinery and equipment | 901.00 | 792.00 |
| Advance payments and construction in progress | 690.00 | 164.00 |
| Tangible assets total | 2 047.00 | 1 482.00 |
| Holdings in group member companies | 2 764 157.00 | 2 808 094.00 |
| Investments total | 2 764 157.00 | 2 808 094.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 637.00 | 2 541.00 |
| Prepayments and accrued income | 471.00 | 1 260.00 |
| Current other receivables | 3 455.00 | 5 286.00 |
| Current deferred tax assets | 1 588.00 | 1 588.00 |
| Short term receivables total | 7 151.00 | 10 675.00 |
| Cash and bank deposits | 1 512.00 | 8.00 |
| Cash and cash equivalents | 1 512.00 | 8.00 |
| Balance sheet total (assets) | 2 777 053.00 | 2 822 309.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100 090.00 | 100 090.00 |
| Other reserves | 260 865.00 | 304 804.00 |
| Retained earnings | 2 381 331.00 | 2 358 524.00 |
| Profit of the financial year | 23 894.00 | 46 701.00 |
| Shareholders equity total | 2 766 180.00 | 2 810 119.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 038.00 | 5 876.00 |
| Current trade creditors | 1 258.00 | 1 483.00 |
| Other non-interest bearing current liabilities | 3 577.00 | 4 831.00 |
| Current liabilities total | 10 873.00 | 12 190.00 |
| Balance sheet total (liabilities) | 2 777 053.00 | 2 822 309.00 |
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