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Herning Bilen Finans II ApS — Credit Rating and Financial Key Figures
CVR number: 38830643
Cypresvej 2, 7400 Herning
john@herningbilen.dk
tel: 97120050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.49 | -12.99 | 586.90 | 44.54 | |
| EBIT | 0.49 | -67.50 | -12.99 | 586.90 | 44.54 |
| Other financial income | 790.80 | 580.60 | 549.67 | 415.62 | 444.60 |
| Other financial expenses | - 599.13 | - 574.58 | -1 040.19 | - 823.82 | - 546.60 |
| Pre-tax profit | 192.16 | -61.48 | - 503.51 | 178.70 | -57.45 |
| Income taxes | -42.36 | 11.19 | 110.77 | -42.91 | 12.64 |
| Net earnings | 149.80 | -50.28 | - 392.75 | 135.78 | -44.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10 801.80 | ||||
| Non-current other receivables | 12 733.22 | 8 771.95 | 6 328.10 | 5 380.42 | |
| Long term receivables total | 12 733.22 | 8 771.95 | 6 328.10 | 5 380.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.67 | 1 731.26 | |||
| Prepayments and accrued income | 16 861.00 | 12 961.00 | 9 061.00 | 7 032.00 | 5 592.00 |
| Current other receivables | 0.09 | 0.85 | 3.88 | ||
| Current deferred tax assets | 5.76 | ||||
| Short term receivables total | 17 045.44 | 12 961.00 | 9 061.09 | 8 764.11 | 5 595.88 |
| Cash and bank deposits | 5.72 | 3.16 | 1.43 | 2.62 | 2.26 |
| Cash and cash equivalents | 5.72 | 3.16 | 1.43 | 2.62 | 2.26 |
| Balance sheet total (assets) | 29 784.38 | 23 765.96 | 17 834.47 | 15 094.82 | 10 978.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.31 | 367.11 | 316.83 | -75.92 | 59.86 |
| Profit of the financial year | 149.80 | -50.28 | - 392.75 | 135.78 | -44.81 |
| Shareholders equity total | 417.11 | 366.82 | -25.92 | 109.86 | 65.05 |
| Provisions | 1 439.35 | 1 343.99 | 1 155.52 | 1 043.14 | 924.76 |
| Non-current loans from credit institutions | 3 330.91 | 837.94 | |||
| Non-current deferred tax liabilities | 84.17 | 77.70 | 151.69 | 109.54 | |
| Non-current liabilities total | 3 330.91 | 922.12 | 77.70 | 151.69 | 109.54 |
| Current loans from credit institutions | 2 426.13 | 2 487.75 | 858.95 | ||
| Current trade creditors | 6.00 | 28.50 | 28.50 | ||
| Current owed to group member | 20 175.91 | 18 231.54 | 15 747.04 | 13 665.33 | 9 687.82 |
| Short-term deferred tax liabilities | 81.30 | 147.89 | |||
| Other non-interest bearing current liabilities | 1 994.97 | 407.74 | 21.19 | 15.00 | 15.00 |
| Current liabilities total | 24 597.02 | 21 133.03 | 16 627.17 | 13 790.12 | 9 879.20 |
| Balance sheet total (liabilities) | 29 784.38 | 23 765.96 | 17 834.47 | 15 094.82 | 10 978.56 |
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