Dalgasgade 39, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 43673750
Th. Nielsens Gade 82, 7400 Herning
tel: 25519889
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 360.11 | 132.76 |
| Reduction in value of non-current assets | 217.88 | 4.42 |
| EBIT | 360.11 | 137.18 |
| Other financial income | 0.04 | 0.02 |
| Other financial expenses | -80.51 | -64.00 |
| Pre-tax profit | 279.65 | 68.79 |
| Income taxes | -65.27 | -15.13 |
| Net earnings | 214.38 | 53.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 067.40 | 3 071.82 |
| Tangible assets total | 3 067.40 | 3 071.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.16 | |
| Current other receivables | 9.71 | 2.98 |
| Short term receivables total | 9.71 | 4.14 |
| Cash and bank deposits | 15.30 | |
| Cash and cash equivalents | 15.30 | |
| Balance sheet total (assets) | 3 092.41 | 3 075.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 214.38 | |
| Profit of the financial year | 214.38 | 53.65 |
| Shareholders equity total | 254.38 | 308.03 |
| Provisions | 48.59 | 50.48 |
| Non-current other liabilities | 92.32 | |
| Non-current liabilities total | 92.32 | |
| Current loans from credit institutions | 1 367.54 | |
| Current owed to group member | 2 743.18 | 1 292.93 |
| Short-term deferred tax liabilities | 13.25 | |
| Other non-interest bearing current liabilities | 45.87 | 43.73 |
| Accruals and deferred income | 0.39 | |
| Current liabilities total | 2 789.44 | 2 717.45 |
| Balance sheet total (liabilities) | 3 184.73 | 3 075.96 |
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