Herning Bilen Finans II ApS
CVR number: 38830643
Rudolfgårdsvej 14, 8260 Viby J
tel: 97120050
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.64 | 0.66 | 0.49 | ||
| Total depreciation | -0.60 | ||||
| EBIT | -16.92 | 0.66 | 0.49 | -67.50 | -12.99 |
| Other financial income | 796.19 | 777.70 | 790.80 | 580.60 | 549.67 |
| Other financial expenses | - 339.07 | - 601.48 | - 599.13 | - 574.58 | -1 040.19 |
| Pre-tax profit | 457.77 | 176.88 | 192.16 | -61.48 | - 503.51 |
| Income taxes | - 100.71 | -38.98 | -42.36 | 11.19 | 110.77 |
| Net earnings | 357.06 | 137.90 | 149.80 | -50.28 | - 392.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10 801.80 | 8 771.95 | |||
| Investments total | 10 801.80 | 8 771.95 | |||
| Non-current other receivables | 16 340.15 | 14 578.04 | 12 733.22 | ||
| Long term receivables total | 16 340.15 | 14 578.04 | 12 733.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 531.53 | 13 708.13 | 178.67 | ||
| Prepayments and accrued income | 24 661.00 | 20 761.00 | 16 861.00 | 12 961.00 | 9 061.00 |
| Current deferred tax assets | 272.79 | 178.67 | 5.76 | ||
| Short term receivables total | 34 465.31 | 34 647.80 | 17 045.44 | 12 961.00 | 9 061.00 |
| Cash and bank deposits | 5.19 | 3.40 | 5.72 | 3.16 | 3.60 |
| Cash and cash equivalents | 5.19 | 3.40 | 5.72 | 3.16 | 3.60 |
| Balance sheet total (assets) | 50 810.65 | 49 229.24 | 29 784.38 | 23 765.96 | 17 836.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 222.35 | 79.41 | 217.31 | 367.11 | 316.83 |
| Profit of the financial year | 357.06 | 137.90 | 149.80 | -50.28 | - 392.75 |
| Shareholders equity total | 629.41 | 767.31 | 417.11 | 366.82 | -25.92 |
| Provisions | 1 173.58 | 1 391.23 | 1 439.35 | 1 343.99 | 1 155.52 |
| Non-current loans from credit institutions | 8 142.15 | 5 764.67 | 3 330.91 | 837.94 | |
| Non-current deferred tax liabilities | 84.17 | 77.70 | |||
| Non-current liabilities total | 8 142.15 | 5 764.67 | 3 330.91 | 922.12 | 77.70 |
| Current loans from credit institutions | 2 313.77 | 2 369.20 | 2 426.13 | 2 487.75 | 861.12 |
| Current trade creditors | 6.00 | 15.00 | |||
| Current owed to group member | 38 115.00 | 37 755.46 | 20 175.91 | 18 231.54 | 15 747.04 |
| Other non-interest bearing current liabilities | 436.74 | 1 181.38 | 1 994.97 | 407.74 | 6.10 |
| Current liabilities total | 40 865.51 | 41 306.04 | 24 597.02 | 21 133.03 | 16 629.25 |
| Balance sheet total (liabilities) | 50 810.65 | 49 229.24 | 29 784.38 | 23 765.96 | 17 836.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.