HH - HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29853479
Langvadbjergvej 23, Snejbjerg 7400 Herning
herningfiskepark@live.dk
tel: 28896621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.35 | -3.50 | -3.50 | -3.75 | -4.06 |
| EBIT | 1.35 | -3.50 | -3.50 | -3.75 | -4.06 |
| Other financial income | 0.06 | 0.13 | |||
| Other financial expenses | -3.42 | -13.40 | -2.06 | ||
| Net income from associates (fin.) | -1.25 | -6.12 | -3.86 | -4.04 | -4.04 |
| Pre-tax profit | 0.15 | -13.04 | -20.75 | -9.85 | -7.98 |
| Net earnings | 0.15 | -13.04 | -20.75 | -9.85 | -7.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.62 | 41.50 | 37.65 | 33.61 | 29.57 |
| Investments total | 47.62 | 41.50 | 37.65 | 33.61 | 29.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Short term receivables total | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Cash and bank deposits | 459.62 | 452.70 | 346.15 | 240.34 | 236.40 |
| Cash and cash equivalents | 459.62 | 452.70 | 346.15 | 240.34 | 236.40 |
| Balance sheet total (assets) | 511.71 | 498.67 | 388.27 | 278.42 | 270.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 383.43 | 283.58 | 170.55 | 149.80 | 139.95 |
| Profit of the financial year | 0.15 | -13.04 | -20.75 | -9.85 | -7.98 |
| Shareholders equity total | 508.58 | 495.55 | 374.80 | 264.95 | 256.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Other non-interest bearing current liabilities | 3.13 | 10.35 | 10.35 | 10.35 | |
| Current liabilities total | 3.13 | 3.13 | 13.47 | 13.47 | 13.47 |
| Balance sheet total (liabilities) | 511.71 | 498.67 | 388.27 | 278.42 | 270.44 |
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