HERNINGSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31619610
Ved Volden 5, 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.86-4.43-4.48-22.30-14.07
EBIT-3.86-4.43-4.48-22.30-14.07
Other financial income0.38
Net income from associates (fin.)10.839.879.615.623.50
Pre-tax profit6.975.445.12-16.69-10.19
Net earnings6.975.445.12-16.69-10.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies289.50
Participating interests279.63299.11304.73308.23
Investments total279.63289.50299.11304.73308.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.30.38
Short term receivables total30.38
Cash and bank deposits1.010.535.106.03
Cash and cash equivalents1.010.535.106.03
Balance sheet total (assets)279.63290.51299.63309.82344.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves74.1179.7383.23
Retained earnings-19.10-12.13-80.80-81.29- 101.48
Profit of the financial year6.975.445.12-16.69-10.19
Shareholders equity total112.87118.31123.43106.7596.56
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors3.133.133.1325.0020.00
Current owed to participating163.58169.08173.08178.08228.08
Current liabilities total166.76172.20176.20203.08248.08
Balance sheet total (liabilities)279.63290.51299.63309.82344.63
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