Herning Bilen Finans III ApS — Credit Rating and Financial Key Figures
CVR number: 39400081
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 | -2.22 | -2.39 | -13.37 | -32.39 | |
| Other operating expenses | - 516.00 | ||||
| EBIT | -2.22 | -2.39 | -3.98 | - 529.37 | -32.39 |
| Other financial income | 64.18 | 67.09 | 56.30 | 55.32 | 83.80 |
| Other financial expenses | -31.18 | -34.59 | -42.71 | -99.50 | -93.30 |
| Pre-tax profit | 30.78 | 30.12 | 9.61 | - 573.55 | -41.89 |
| Income taxes | -6.77 | -6.63 | -2.25 | 126.18 | 5.62 |
| Net earnings | 24.01 | 23.49 | 7.37 | - 447.37 | -36.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 122.94 | ||||
| Non-current other receivables | 1 255.01 | 1 189.27 | |||
| Long term receivables total | 1 255.01 | 1 189.27 | |||
| Inventories total | |||||
| Current trade debtors | 781.25 | ||||
| Current amounts owed by group member comp. | 1 095.31 | 24.25 | 950.85 | 249.86 | |
| Prepayments and accrued income | 1 320.00 | 1 224.00 | 1 128.00 | ||
| Current other receivables | 0.13 | 1.24 | |||
| Current deferred tax assets | 24.25 | 12.90 | 8.82 | 15.44 | |
| Short term receivables total | 2 439.68 | 1 261.15 | 1 138.07 | 1 732.10 | 265.30 |
| Cash and bank deposits | 2.83 | 0.81 | 0.47 | 1.28 | 1.28 |
| Cash and cash equivalents | 2.83 | 0.81 | 0.47 | 1.28 | 1.28 |
| Balance sheet total (assets) | 3 697.53 | 2 451.23 | 2 261.48 | 1 733.38 | 266.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.61 | 20.39 | 43.88 | 51.25 | 3.88 |
| Profit of the financial year | 24.01 | 23.49 | 7.37 | - 447.37 | -36.27 |
| Shareholders equity total | 70.39 | 93.88 | 101.25 | - 346.12 | 17.61 |
| Provisions | 138.58 | 158.11 | 169.18 | 43.00 | |
| Non-current deferred tax liabilities | 52.82 | ||||
| Non-current liabilities total | 52.82 | ||||
| Current loans from credit institutions | 1.73 | 1.79 | 1.85 | ||
| Current trade creditors | 6.00 | 34.24 | |||
| Current owed to group member | 3 452.35 | 2 097.87 | 1 983.20 | 1 866.49 | |
| Other non-interest bearing current liabilities | 34.48 | 99.58 | 170.01 | 161.91 | |
| Current liabilities total | 3 488.55 | 2 199.23 | 1 991.05 | 2 036.49 | 196.15 |
| Balance sheet total (liabilities) | 3 697.53 | 2 451.23 | 2 261.48 | 1 733.38 | 266.58 |
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