KM HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30831500
Kildehøj 54, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 532.47 | ||||
| External services | -6.80 | -15.70 | |||
| Gross profit | 525.67 | -15.70 | -2.95 | 5.43 | |
| EBIT | 525.67 | -15.70 | -3.92 | -2.95 | 5.43 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | - 310.38 | -7.65 | -9.21 | -9.92 | -6.98 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 43.75 | ||||
| Pre-tax profit | 215.30 | -23.35 | 30.62 | - 162.82 | -1.50 |
| Net earnings | 215.30 | -23.35 | 30.62 | - 162.82 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 163.50 | 13.50 | 13.50 |
| Investments total | 150.00 | 150.00 | 163.50 | 13.50 | 13.50 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.33 | 33.33 | 33.33 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 33.33 | 33.35 | 33.35 | ||
| Cash and bank deposits | 0.00 | 10.40 | 11.80 | 16.86 | |
| Cash and cash equivalents | 0.00 | 10.40 | 11.80 | 16.86 | |
| Balance sheet total (assets) | 150.00 | 150.00 | 207.24 | 158.65 | 163.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 382.65 | - 167.36 | - 190.71 | - 160.09 | - 322.91 |
| Profit of the financial year | 215.30 | -23.35 | 30.62 | - 162.82 | -1.50 |
| Shareholders equity total | -42.36 | -65.71 | -35.09 | - 197.91 | - 199.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.08 | |||
| Current owed to participating | 187.36 | 207.59 | 239.16 | 349.06 | 356.04 |
| Other non-interest bearing current liabilities | 5.00 | 8.13 | 3.16 | ||
| Current liabilities total | 192.36 | 215.71 | 242.33 | 356.56 | 363.12 |
| Balance sheet total (liabilities) | 150.00 | 150.00 | 207.24 | 158.65 | 163.71 |
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