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Herning Bilen Finans III ApS — Credit Rating and Financial Key Figures
CVR number: 39400081
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 | -2.39 | -13.37 | -32.39 | -1.07 | |
| Other operating expenses | - 516.00 | ||||
| EBIT | -2.39 | -3.98 | - 529.37 | -32.39 | -1.07 |
| Other financial income | 67.09 | 56.30 | 55.32 | 83.80 | 9.90 |
| Other financial expenses | -34.59 | -42.71 | -99.50 | -93.30 | -0.09 |
| Pre-tax profit | 30.12 | 9.61 | - 573.55 | -41.89 | 8.74 |
| Income taxes | -6.63 | -2.25 | 126.18 | 5.62 | -1.92 |
| Net earnings | 23.49 | 7.37 | - 447.37 | -36.27 | 6.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 122.94 | ||||
| Non-current other receivables | 1 189.27 | ||||
| Long term receivables total | 1 189.27 | ||||
| Inventories total | |||||
| Current trade debtors | 781.25 | ||||
| Current amounts owed by group member comp. | 24.25 | 950.85 | 249.86 | 25.82 | |
| Prepayments and accrued income | 1 224.00 | 1 128.00 | |||
| Current other receivables | 1.24 | 0.27 | |||
| Current deferred tax assets | 12.90 | 8.82 | 15.44 | 92.55 | |
| Short term receivables total | 1 261.15 | 1 138.07 | 1 732.10 | 265.30 | 118.63 |
| Cash and bank deposits | 0.81 | 0.47 | 1.28 | 1.28 | 1.28 |
| Cash and cash equivalents | 0.81 | 0.47 | 1.28 | 1.28 | 1.28 |
| Balance sheet total (assets) | 2 451.23 | 2 261.48 | 1 733.38 | 266.58 | 119.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.39 | 43.88 | 51.25 | 3.88 | -32.39 |
| Profit of the financial year | 23.49 | 7.37 | - 447.37 | -36.27 | 6.82 |
| Shareholders equity total | 93.88 | 101.25 | - 346.12 | 17.61 | 24.43 |
| Provisions | 158.11 | 169.18 | 43.00 | ||
| Non-current deferred tax liabilities | 52.82 | 1.92 | |||
| Non-current liabilities total | 52.82 | 1.92 | |||
| Current loans from credit institutions | 1.79 | 1.85 | |||
| Current trade creditors | 6.00 | 34.24 | 34.24 | ||
| Current owed to group member | 2 097.87 | 1 983.20 | 1 866.49 | ||
| Short-term deferred tax liabilities | 52.82 | ||||
| Other non-interest bearing current liabilities | 99.58 | 170.01 | 161.91 | 6.50 | |
| Current liabilities total | 2 199.23 | 1 991.05 | 2 036.49 | 196.15 | 93.56 |
| Balance sheet total (liabilities) | 2 451.23 | 2 261.48 | 1 733.38 | 266.58 | 119.91 |
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