Herning Bilen Finans II ApS — Credit Rating and Financial Key Figures
CVR number: 38830643
Rudolfgårdsvej 14, 8260 Viby J
tel: 97120050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.66 | 0.49 | -12.99 | 586.90 | |
| EBIT | 0.66 | 0.49 | -67.50 | -12.99 | 586.90 |
| Other financial income | 777.70 | 790.80 | 580.60 | 549.67 | 415.62 |
| Other financial expenses | - 601.48 | - 599.13 | - 574.58 | -1 040.19 | - 823.82 |
| Pre-tax profit | 176.88 | 192.16 | -61.48 | - 503.51 | 178.70 |
| Income taxes | -38.98 | -42.36 | 11.19 | 110.77 | -42.91 |
| Net earnings | 137.90 | 149.80 | -50.28 | - 392.75 | 135.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10 801.80 | ||||
| Investments total | 10 801.80 | ||||
| Non-current other receivables | 14 578.04 | 12 733.22 | 8 771.95 | 6 328.10 | |
| Long term receivables total | 14 578.04 | 12 733.22 | 8 771.95 | 6 328.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 708.13 | 178.67 | 1 731.26 | ||
| Prepayments and accrued income | 20 761.00 | 16 861.00 | 12 961.00 | 9 061.00 | 7 032.00 |
| Current other receivables | 0.09 | 0.85 | |||
| Current deferred tax assets | 178.67 | 5.76 | |||
| Short term receivables total | 34 647.80 | 17 045.44 | 12 961.00 | 9 061.09 | 8 764.11 |
| Cash and bank deposits | 3.40 | 5.72 | 3.16 | 1.43 | 2.62 |
| Cash and cash equivalents | 3.40 | 5.72 | 3.16 | 1.43 | 2.62 |
| Balance sheet total (assets) | 49 229.24 | 29 784.38 | 23 765.96 | 17 834.47 | 15 094.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 79.41 | 217.31 | 367.11 | 316.83 | -75.92 |
| Profit of the financial year | 137.90 | 149.80 | -50.28 | - 392.75 | 135.78 |
| Shareholders equity total | 767.31 | 417.11 | 366.82 | -25.92 | 109.86 |
| Provisions | 1 391.23 | 1 439.35 | 1 343.99 | 1 155.52 | 1 043.14 |
| Non-current loans from credit institutions | 5 764.67 | 3 330.91 | 837.94 | ||
| Non-current deferred tax liabilities | 84.17 | 77.70 | 151.69 | ||
| Non-current liabilities total | 5 764.67 | 3 330.91 | 922.12 | 77.70 | 151.69 |
| Current loans from credit institutions | 2 369.20 | 2 426.13 | 2 487.75 | 858.95 | |
| Current trade creditors | 6.00 | 28.50 | |||
| Current owed to group member | 37 755.46 | 20 175.91 | 18 231.54 | 15 747.04 | 13 665.33 |
| Short-term deferred tax liabilities | 81.30 | ||||
| Other non-interest bearing current liabilities | 1 181.38 | 1 994.97 | 407.74 | 21.19 | 15.00 |
| Current liabilities total | 41 306.04 | 24 597.02 | 21 133.03 | 16 627.17 | 13 790.12 |
| Balance sheet total (liabilities) | 49 229.24 | 29 784.38 | 23 765.96 | 17 834.47 | 15 094.82 |
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