House of Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41901683
Knudsvej 10, 7400 Herning
info@rentherning.dk
tel: 20274992
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 393.91 | 1 238.86 | 1 262.67 | 1 337.69 |
| Total depreciation | -39.47 | |||
| Reduction in value of non-current assets | 6 525.96 | -82.53 | -2 079.24 | 282.62 |
| EBIT | 7 919.87 | 1 156.33 | - 856.03 | 1 620.31 |
| Other financial income | 2 538.02 | |||
| Other financial expenses | - 766.08 | - 890.29 | - 905.94 | - 929.80 |
| Pre-tax profit | 9 691.81 | 266.04 | -1 761.97 | 690.51 |
| Income taxes | -2 132.19 | -58.65 | 387.49 | - 152.44 |
| Net earnings | 7 559.62 | 207.40 | -1 374.48 | 538.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35 980.11 | 35 897.58 | 33 818.34 | 34 100.96 |
| Tangible assets total | 35 980.11 | 35 897.58 | 33 818.34 | 34 100.96 |
| Investments total | -37.34 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.34 | 45.00 | ||
| Short term receivables total | 37.34 | 45.00 | ||
| Cash and bank deposits | 0.94 | 0.90 | 0.96 | |
| Cash and cash equivalents | 0.94 | 0.90 | 0.96 | |
| Balance sheet total (assets) | 35 981.05 | 35 898.47 | 33 863.34 | 34 101.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 753.65 | 9 313.28 | 9 520.67 | 8 146.19 |
| Profit of the financial year | 7 559.62 | 207.40 | -1 374.48 | 538.07 |
| Shareholders equity total | 9 353.28 | 9 560.67 | 8 186.19 | 8 724.26 |
| Provisions | 1 917.36 | 1 899.20 | 1 441.77 | 1 503.94 |
| Non-current loans from credit institutions | 14 259.31 | 17 736.32 | 17 253.32 | 16 795.58 |
| Non-current other liabilities | 556.34 | 535.04 | 528.13 | 519.88 |
| Non-current liabilities total | 14 815.65 | 18 271.36 | 17 781.44 | 17 315.46 |
| Current loans from credit institutions | 317.49 | 468.14 | 681.19 | 540.00 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 20.00 |
| Current owed to participating | 8 768.30 | 4 999.65 | 4 978.03 | 5 017.61 |
| Current owed to group member | 79.54 | 607.43 | 629.21 | 820.41 |
| Short-term deferred tax liabilities | 710.69 | 73.28 | 146.74 | 160.20 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | ||
| Current liabilities total | 9 894.77 | 6 167.25 | 6 453.94 | 6 558.26 |
| Balance sheet total (liabilities) | 35 981.05 | 35 898.47 | 33 863.34 | 34 101.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.