Herning Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39888645
Guldborgvej 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.43 | 402.73 | 383.67 | 458.98 | 1 359.37 |
| Total depreciation | -56.91 | -56.16 | -52.41 | -51.71 | -40.21 |
| EBIT | 283.52 | 346.58 | 331.26 | 407.27 | 1 319.17 |
| Other financial income | 2.46 | ||||
| Other financial expenses | - 150.68 | - 137.85 | - 138.54 | - 232.17 | - 210.72 |
| Pre-tax profit | 132.84 | 208.72 | 192.72 | 175.10 | 1 110.91 |
| Income taxes | -29.90 | -46.04 | -69.42 | -46.16 | - 197.43 |
| Net earnings | 102.94 | 162.69 | 123.29 | 128.95 | 913.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 999.49 | 4 951.24 | 4 902.99 | 4 854.75 | |
| Machinery and equipment | 15.54 | 7.63 | 3.47 | ||
| Tangible assets total | 5 015.02 | 4 958.87 | 4 906.46 | 4 854.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.80 | ||||
| Current owed by particip. interest comp. | 3.32 | ||||
| Prepayments and accrued income | 13.03 | 15.06 | 9.53 | ||
| Current other receivables | 21.69 | ||||
| Current deferred tax assets | 16.00 | 19.00 | |||
| Short term receivables total | 29.03 | 34.06 | 27.32 | 3.32 | 21.69 |
| Cash and bank deposits | 137.69 | 540.95 | 83.54 | 129.60 | 1 667.77 |
| Cash and cash equivalents | 137.69 | 540.95 | 83.54 | 129.60 | 1 667.77 |
| Balance sheet total (assets) | 5 181.74 | 5 533.88 | 5 017.32 | 4 987.67 | 1 689.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 11.69 | 114.63 | 277.31 | 400.60 | - 670.45 |
| Profit of the financial year | 102.94 | 162.69 | 123.29 | 128.95 | 913.48 |
| Shareholders equity total | 174.63 | 337.31 | 460.60 | 589.55 | 1 503.03 |
| Capital loans | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | |
| Non-current loans from credit institutions | 2 939.31 | 2 901.02 | 2 862.61 | 2 878.71 | |
| Non-current liabilities total | 3 959.31 | 3 921.02 | 3 882.61 | 3 898.71 | |
| Current loans from credit institutions | 488.61 | 38.29 | 274.56 | 29.30 | |
| Advances received | 44.68 | ||||
| Current trade creditors | 44.09 | 65.82 | 104.59 | 94.41 | 11.00 |
| Short-term deferred tax liabilities | 35.90 | 43.04 | 20.42 | 30.07 | 175.43 |
| Other non-interest bearing current liabilities | 479.21 | 1 128.40 | 274.55 | 300.94 | |
| Current liabilities total | 1 047.81 | 1 275.55 | 674.11 | 499.41 | 186.43 |
| Balance sheet total (liabilities) | 5 181.74 | 5 533.88 | 5 017.32 | 4 987.67 | 1 689.46 |
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