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K/S HERNING 2003 — Credit Rating and Financial Key Figures

CVR number: 27473873
Odasminde 3, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit682.56910.46882.70921.07964.59
EBIT682.56910.46882.70921.07964.59
Other financial income41.770.02
Other financial expenses- 190.51- 347.61- 376.49- 409.06- 356.54
Pre-tax profit533.83562.85506.21512.03608.05
Net earnings533.83562.85506.21512.03608.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 000.0011 000.0011 000.0011 000.0011 000.00
Tangible assets total11 000.0011 000.0011 000.0011 000.0011 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables144.58128.18111.7895.3878.98
Short term receivables total144.58128.18111.7895.3878.98
Cash and bank deposits174.11164.20
Cash and cash equivalents174.11164.20
Balance sheet total (assets)11 318.6911 128.1811 111.7811 095.3811 243.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 920.001 920.001 920.001 920.001 920.00
Retained earnings2 212.162 746.003 308.853 815.064 327.09
Profit of the financial year533.83562.85506.21512.03608.05
Shareholders equity total4 665.995 228.855 735.066 247.096 855.14
Non-current loans from credit institutions1 655.70880.66592.31587.20486.85
Non-current owed to group member47.3939.8232.3224.7116.99
Non-current liabilities total1 703.09920.48624.63611.92503.84
Current loans from credit institutions760.79880.07434.42113.5974.36
Current trade creditors17.7527.494.93
Other non-interest bearing current liabilities4 188.814 098.784 299.934 095.283 804.92
Current liabilities total4 949.614 978.854 752.094 236.363 884.20
Balance sheet total (liabilities)11 318.6911 128.1811 111.7811 095.3811 243.18
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