Herning Bilen Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37786691
Rudolfgårdsvej 14, 8260 Viby J
tel: 97120050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -0.11 | -13.06 | -22.57 | |
| EBIT | -3.85 | -0.11 | -3.09 | -13.06 | -22.57 |
| Other financial income | 132.34 | 123.55 | 109.45 | 103.73 | 89.16 |
| Other financial expenses | - 101.47 | -59.48 | -60.25 | - 105.68 | -99.99 |
| Pre-tax profit | 27.02 | 63.95 | 46.11 | -15.01 | -33.40 |
| Income taxes | -5.95 | -14.07 | -10.36 | 3.30 | 3.75 |
| Net earnings | 21.07 | 49.88 | 35.76 | -11.72 | -29.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 238.62 | ||||
| Non-current other receivables | 2 744.33 | 2 497.17 | 1 968.16 | 1 685.22 | |
| Long term receivables total | 2 744.33 | 2 497.17 | 1 968.16 | 1 685.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.95 | 34.11 | |||
| Prepayments and accrued income | 1 200.00 | 1 008.00 | 816.00 | 624.00 | 432.00 |
| Current other receivables | 6.89 | ||||
| Current deferred tax assets | 34.11 | ||||
| Short term receivables total | 1 686.05 | 1 042.11 | 816.00 | 624.00 | 438.89 |
| Cash and bank deposits | 2.43 | 3.73 | 1.47 | 0.90 | 2.11 |
| Cash and cash equivalents | 2.43 | 3.73 | 1.47 | 0.90 | 2.11 |
| Balance sheet total (assets) | 4 432.82 | 3 543.01 | 3 056.10 | 2 593.05 | 2 126.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.88 | 113.95 | 163.83 | 199.59 | 187.87 |
| Profit of the financial year | 21.07 | 49.88 | 35.76 | -11.72 | -29.65 |
| Shareholders equity total | 163.95 | 213.83 | 249.59 | 237.87 | 208.22 |
| Provisions | 349.93 | 359.01 | 349.72 | 325.91 | 290.44 |
| Non-current loans from credit institutions | 1 500.44 | 1 102.04 | 697.46 | 275.13 | |
| Non-current deferred tax liabilities | 19.64 | 20.51 | 28.13 | ||
| Non-current liabilities total | 1 500.44 | 1 102.04 | 717.11 | 295.65 | 28.13 |
| Current loans from credit institutions | 385.56 | 394.66 | 400.77 | 429.60 | |
| Current trade creditors | 4.00 | 28.16 | |||
| Current owed to group member | 1 890.84 | 1 396.61 | 1 334.63 | 1 288.71 | 1 532.16 |
| Short-term deferred tax liabilities | 4.99 | 24.11 | |||
| Other non-interest bearing current liabilities | 142.10 | 71.88 | 0.29 | 15.31 | 15.00 |
| Current liabilities total | 2 418.50 | 1 868.13 | 1 739.68 | 1 733.62 | 1 599.43 |
| Balance sheet total (liabilities) | 4 432.82 | 3 543.01 | 3 056.10 | 2 593.05 | 2 126.22 |
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