DET HVIDE HUS, HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 32672019
Nørre Alle 11, 7400 Herning
tel: 97164118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 589.70 | ||||
| External services | - 103.28 | ||||
| Rents | - 397.00 | ||||
| Gross profit | 1 089.43 | 1 165.71 | 1 332.45 | 1 374.70 | 1 109.59 |
| EBIT | 1 089.43 | 1 165.71 | 1 332.45 | 1 374.70 | 1 109.59 |
| Other financial income | 1 973.81 | ||||
| Other financial expenses | - 620.91 | - 497.11 | - 303.08 | - 239.36 | - 293.06 |
| Pre-tax profit | 468.53 | 668.60 | 1 029.37 | 3 109.15 | 816.54 |
| Income taxes | - 103.71 | - 124.51 | - 226.76 | - 688.32 | - 192.96 |
| Net earnings | 364.81 | 544.08 | 802.61 | 2 420.83 | 623.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Tangible assets total | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.58 | ||||
| Current other receivables | 70.50 | ||||
| Short term receivables total | 77.08 | ||||
| Cash and bank deposits | 219.61 | ||||
| Cash and cash equivalents | 219.61 | ||||
| Balance sheet total (assets) | 23 000.00 | 23 000.00 | 23 219.61 | 23 000.00 | 23 077.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 3 200.00 | 5 200.00 |
| Asset revaluation reserve | 2 286.24 | 2 286.24 | 2 286.24 | 2 286.24 | 2 286.24 |
| Retained earnings | 2 809.02 | 3 173.83 | 3 717.91 | 4 520.52 | 6 941.35 |
| Profit of the financial year | 364.81 | 544.08 | 802.61 | 2 420.83 | 623.58 |
| Shareholders equity total | 6 460.07 | 7 004.15 | 7 806.76 | 12 427.59 | 15 051.17 |
| Provisions | 840.00 | 824.00 | 840.00 | 865.00 | 878.00 |
| Non-current loans from credit institutions | 8 161.20 | 14 271.35 | 13 600.89 | ||
| Non-current deferred tax liabilities | 3 056.72 | 3 151.66 | |||
| Non-current liabilities total | 8 161.20 | 14 271.35 | 13 600.89 | 3 056.72 | 3 151.66 |
| Current loans from credit institutions | 7 390.25 | 745.24 | 670.46 | 5 928.11 | 3 797.61 |
| Current trade creditors | 48.14 | 20.00 | 20.00 | 20.00 | 26.26 |
| Short-term deferred tax liabilities | 80.71 | 114.51 | 248.27 | 668.28 | 131.19 |
| Other non-interest bearing current liabilities | 19.63 | 20.74 | 22.03 | 22.43 | 41.20 |
| Accruals and deferred income | 11.20 | 11.88 | |||
| Current liabilities total | 7 538.73 | 900.50 | 971.96 | 6 650.69 | 3 996.26 |
| Balance sheet total (liabilities) | 23 000.00 | 23 000.00 | 23 219.61 | 23 000.00 | 23 077.08 |
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