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)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	66.03	58.35	61.66
Gross profit	66.03	58.35	61.66
Costs of management	-66.52	-58.88	-62.81
EBIT	-0.49	-0.53	-1.15
Other financial income	1.25	3.34	3.44
Other financial expenses	-0.76	2.81	2.29
Net income from associates (fin.)	23.89
Pre-tax profit	23.89	46.70	97.58
Net earnings	23.89	46.70	97.58

	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	0.46	0.53	0.52
Machinery and equipment	0.90	0.79	1.10
Advance payments and construction in progress	0.69	0.16	0.16
Tangible assets total	2.05	1.48	1.78
Holdings in group member companies	2 764.16	2 808.09	2 903.51
Investments total	2 764.16	2 808.09	2 903.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.	1.64	2.54	2.67
Prepayments and accrued income	0.47	1.26	1.54
Current other receivables	3.46	5.29	5.63
Current deferred tax assets	1.59	1.59	1.59
Short term receivables total	7.15	10.68	11.43
Cash and bank deposits	1.51	0.01	0.51
Cash and cash equivalents	1.51	0.01	0.51
Balance sheet total (assets)	2 777.05	2 822.31	2 919.64

	2022	2023	2024
Share capital	100.09	100.09	100.09
Other reserves	260.87	304.81	400.22
Retained earnings	2 381.33	2 358.52	2 307.64
Profit of the financial year	23.89	46.70	97.58
Shareholders equity total	2 766.18	2 810.12	2 905.53
Non-current liabilities total
Current loans from credit institutions	6.04	5.88	8.15
Current trade creditors	1.26	1.48	1.62
Current owed to participating			0.00
Other non-interest bearing current liabilities	3.58	4.83	4.34
Current liabilities total	10.87	12.19	14.11
Balance sheet total (liabilities)	2 777.05	2 822.31	2 919.64

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