HOLDINGSSELSKABET AF 25/6 1998 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 21179140
Indertoften 78, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | -19.99 | -14.52 | -13.55 | -18.32 |
| EBIT | -13.58 | -19.99 | -14.52 | -13.55 | -18.32 |
| Other financial income | 152.40 | 68.11 | 163.13 | 61.40 | 107.17 |
| Other financial expenses | -0.12 | -0.15 | -1.55 | - 244.28 | |
| Pre-tax profit | 138.69 | 47.97 | 147.06 | - 196.43 | 88.85 |
| Income taxes | -30.53 | -10.58 | -32.63 | ||
| Net earnings | 108.16 | 37.39 | 114.44 | - 196.43 | 88.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 13.51 | 11.87 | |||
| Short term receivables total | 13.51 | 11.87 | |||
| Other current investments | 1 026.96 | 1 033.31 | 1 189.86 | 965.14 | 1 052.53 |
| Cash and bank deposits | 16.52 | 36.87 | 26.92 | 6.02 | 9.12 |
| Cash and cash equivalents | 1 043.48 | 1 070.18 | 1 216.78 | 971.16 | 1 061.65 |
| Balance sheet total (assets) | 1 043.48 | 1 070.18 | 1 216.78 | 984.67 | 1 073.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 787.86 | 896.03 | 933.42 | 1 047.86 | 851.43 |
| Profit of the financial year | 108.16 | 37.39 | 114.44 | - 196.43 | 88.85 |
| Shareholders equity total | 1 021.03 | 1 058.42 | 1 172.86 | 976.43 | 1 065.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | |||
| Current owed to participating | 0.99 | 0.99 | |||
| Short-term deferred tax liabilities | 14.21 | 3.52 | 35.68 | ||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 8.25 | ||
| Current liabilities total | 22.45 | 11.76 | 43.92 | 8.25 | 8.25 |
| Balance sheet total (liabilities) | 1 043.48 | 1 070.18 | 1 216.78 | 984.67 | 1 073.52 |
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