Ejendomsselskabet af 2025 Herning A/S — Credit Rating and Financial Key Figures
CVR number: 20598905
Pontoppidansvej 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.12 | -11.57 | -11.86 | -13.95 | -13.05 |
| EBIT | -11.12 | -11.57 | -11.86 | -13.95 | -13.05 |
| Other financial income | 25.82 | 25.49 | 31.27 | 124.70 | 183.65 |
| Other financial expenses | -24.61 | -19.57 | -19.64 | -84.91 | - 118.92 |
| Pre-tax profit | -9.91 | -5.66 | -0.23 | 25.84 | 51.68 |
| Income taxes | 79.29 | 164.39 | 107.13 | ||
| Net earnings | 69.38 | 158.73 | 106.90 | 25.84 | 51.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 789.29 | 884.07 | 1 060.22 | 2 687.05 | 2 742.21 |
| Current deferred tax assets | 79.29 | 164.39 | 107.13 | ||
| Short term receivables total | 868.58 | 1 048.45 | 1 167.35 | 2 687.05 | 2 742.21 |
| Cash and bank deposits | 26.71 | 5.87 | |||
| Cash and cash equivalents | 26.71 | 5.87 | |||
| Balance sheet total (assets) | 895.29 | 1 054.32 | 1 167.35 | 2 687.05 | 2 742.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -95.04 | -25.66 | 133.07 | 239.97 | 265.81 |
| Profit of the financial year | 69.38 | 158.73 | 106.90 | 25.84 | 51.68 |
| Shareholders equity total | 475.34 | 634.07 | 740.97 | 766.81 | 818.49 |
| Capital loans | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Non-current liabilities total | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Current loans from credit institutions | 5.68 | 1 497.28 | 1 499.64 | ||
| Current trade creditors | 10.45 | 10.75 | 11.20 | 10.30 | 11.50 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 22.67 | 22.58 |
| Current liabilities total | 29.95 | 30.25 | 36.38 | 1 530.25 | 1 533.72 |
| Balance sheet total (liabilities) | 895.29 | 1 054.32 | 1 167.35 | 2 687.05 | 2 742.21 |
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