HERNING MISSIONSHOTELS NYE FOND — Credit Rating and Financial Key Figures
CVR number: 29611149
Skolegade 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.21 | 539.59 | -12.09 | ||
| External services | -4.25 | -7.34 | -9.77 | -6.82 | -8.04 |
| Gross profit | -4.25 | -7.34 | 338.43 | 532.77 | -20.13 |
| EBIT | -4.25 | -7.34 | 338.43 | 532.77 | -20.13 |
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | -95.37 | 274.01 | |||
| Pre-tax profit | -99.61 | 266.67 | 338.43 | 532.72 | -20.13 |
| Net earnings | -99.61 | 266.67 | 338.43 | 532.72 | -20.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 173.29 | 7 447.30 | 7 795.51 | 8 335.10 | 7 679.87 |
| Investments total | 7 173.29 | 7 447.30 | 7 795.51 | 8 335.10 | 7 679.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.94 | 44.36 | 41.84 | 25.62 | 17.83 |
| Cash and cash equivalents | 52.94 | 44.36 | 41.84 | 25.62 | 17.83 |
| Balance sheet total (assets) | 7 226.23 | 7 491.66 | 7 837.35 | 8 360.72 | 7 697.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 6 976.79 | 7 250.80 | 7 522.35 | 8 061.94 | 7 406.71 |
| Retained earnings | 40.06 | - 333.56 | - 338.43 | - 538.94 | 5.87 |
| Profit of the financial year | -99.61 | 266.67 | 338.43 | 532.72 | -20.13 |
| Shareholders equity total | 7 217.24 | 7 483.91 | 7 822.35 | 8 355.72 | 7 692.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.99 | 7.75 | 15.00 | 5.00 | 5.25 |
| Current liabilities total | 8.99 | 7.75 | 15.00 | 5.00 | 5.25 |
| Balance sheet total (liabilities) | 7 226.23 | 7 491.66 | 7 837.35 | 8 360.72 | 7 697.70 |
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