HERNINGSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31619610
Ved Volden 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -4.48 | -22.30 | -14.07 | -14.72 |
| EBIT | -4.43 | -4.48 | -22.30 | -14.07 | -14.72 |
| Other financial income | 0.38 | 1.21 | |||
| Other financial expenses | -9.46 | ||||
| Net income from associates (fin.) | 9.87 | 9.61 | 5.62 | 3.50 | 2.49 |
| Pre-tax profit | 5.44 | 5.12 | -16.69 | -10.19 | -20.49 |
| Net earnings | 5.44 | 5.12 | -16.69 | -10.19 | -20.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.50 | ||||
| Participating interests | 299.11 | 304.73 | 308.23 | 310.72 | |
| Investments total | 289.50 | 299.11 | 304.73 | 308.23 | 310.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.38 | 31.59 | |||
| Short term receivables total | 30.38 | 31.59 | |||
| Cash and bank deposits | 1.01 | 0.53 | 5.10 | 6.03 | 1.51 |
| Cash and cash equivalents | 1.01 | 0.53 | 5.10 | 6.03 | 1.51 |
| Balance sheet total (assets) | 290.51 | 299.63 | 309.82 | 344.63 | 343.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 74.11 | 79.73 | 83.23 | 85.72 | |
| Retained earnings | -12.13 | -80.80 | -81.29 | - 101.48 | - 114.16 |
| Profit of the financial year | 5.44 | 5.12 | -16.69 | -10.19 | -20.49 |
| Shareholders equity total | 118.31 | 123.43 | 106.75 | 96.56 | 76.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 25.00 | 20.00 | 10.00 |
| Current owed to participating | 169.08 | 173.08 | 178.08 | 228.08 | 252.54 |
| Other non-interest bearing current liabilities | 5.21 | ||||
| Current liabilities total | 172.20 | 176.20 | 203.08 | 248.08 | 267.75 |
| Balance sheet total (liabilities) | 290.51 | 299.63 | 309.82 | 344.63 | 343.82 |
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