ITALIA HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29789231
Torvet 5, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.12 | 74.22 | 74.91 | 102.73 | 80.43 |
| EBIT | 135.12 | 74.22 | 74.91 | 102.73 | 80.43 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -34.34 | -26.14 | -27.11 | -32.55 | -42.03 |
| Pre-tax profit | 102.05 | 48.08 | 47.80 | 70.18 | 38.40 |
| Income taxes | -22.64 | -10.81 | -10.52 | -15.44 | -8.45 |
| Net earnings | 79.41 | 37.27 | 37.28 | 54.74 | 29.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 142.56 | 2 142.56 | 2 142.56 | 2 142.56 | 2 142.56 |
| Tangible assets total | 2 142.56 | 2 142.56 | 2 142.56 | 2 142.56 | 2 142.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 5.19 | 0.01 | 5.80 | 5.80 |
| Short term receivables total | 0.01 | 5.19 | 0.01 | 5.80 | 5.80 |
| Cash and bank deposits | 87.43 | 160.05 | 237.82 | 332.07 | 413.06 |
| Cash and cash equivalents | 87.43 | 160.05 | 237.82 | 332.07 | 413.06 |
| Balance sheet total (assets) | 2 230.00 | 2 307.80 | 2 380.39 | 2 480.43 | 2 561.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 027.05 | 1 106.46 | 1 143.73 | 1 181.01 | 1 235.75 |
| Profit of the financial year | 79.41 | 37.27 | 37.28 | 54.74 | 29.95 |
| Shareholders equity total | 1 231.46 | 1 268.73 | 1 306.01 | 1 360.75 | 1 390.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 923.62 | 971.41 | 1 007.88 | 1 048.89 | 1 106.36 |
| Short-term deferred tax liabilities | 22.64 | 10.81 | 10.52 | 15.44 | 8.45 |
| Other non-interest bearing current liabilities | 52.28 | 56.85 | 55.98 | 43.35 | 43.90 |
| Current liabilities total | 998.55 | 1 039.07 | 1 074.38 | 1 119.68 | 1 170.71 |
| Balance sheet total (liabilities) | 2 230.00 | 2 307.80 | 2 380.39 | 2 480.43 | 2 561.41 |
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