K/S HERNING — Credit Rating and Financial Key Figures

CVR number: 20886838
Svankærvej 3, 2720 Vanløse
vip@vrang.eu
tel: 21937417

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-50.00
EBIT-50.00
Other financial income96.0096.0096.0096.0096.00
Pre-tax profit96.0096.0046.0096.0096.00
Net earnings96.0096.0046.0096.0096.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 375.751 471.751 567.751 663.751 759.75
Short term receivables total1 375.751 471.751 567.751 663.751 759.75
Balance sheet total (assets)1 375.751 471.751 567.751 663.751 759.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 900.0012 900.0012 900.0012 900.0012 900.00
Other reserves1 513.511 513.511 513.511 513.511 513.51
Retained earnings-14 422.83-14 326.83-14 230.83-14 184.83-14 088.83
Profit of the financial year96.0096.0046.0096.0096.00
Shareholders equity total86.68182.68228.68324.68420.68
Non-current owed to group member124.61124.61124.61124.61125.00
Non-current liabilities total124.61124.61124.61124.61125.00
Current owed to participating1 164.461 164.461 164.461 164.461 164.07
Other non-interest bearing current liabilities50.0050.0050.00
Current liabilities total1 164.461 164.461 214.461 214.461 214.07
Balance sheet total (liabilities)1 375.751 471.751 567.751 663.751 759.75
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