Townhouses Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39173808
Rolighedsvej 12, 7400 Herning
Jim.larsen@privat.dk
tel: 22664366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.19 | 58.65 | 56.65 | 807.15 | 116.95 |
| EBIT | 4.19 | 58.65 | 56.65 | 807.15 | 116.95 |
| Other financial expenses | -94.95 | -95.25 | -93.91 | -50.79 | -59.01 |
| Pre-tax profit | -90.76 | -36.60 | -37.26 | 756.36 | 57.94 |
| Income taxes | 31.45 | 11.94 | 8.20 | - 157.60 | -12.75 |
| Net earnings | -59.31 | -24.66 | -29.07 | 598.76 | 45.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 985.26 | 3 985.26 | 3 985.26 | 2 141.43 | 2 154.63 |
| Tangible assets total | 3 985.26 | 3 985.26 | 3 985.26 | 2 141.43 | 2 154.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.81 | 51.59 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 31.45 | 43.39 | 51.59 | 7.40 | |
| Short term receivables total | 31.55 | 43.39 | 53.40 | 58.99 | |
| Cash and bank deposits | 47.03 | 10.53 | |||
| Cash and cash equivalents | 47.03 | 10.53 | |||
| Balance sheet total (assets) | 4 016.81 | 4 028.65 | 4 038.66 | 2 247.45 | 2 165.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.61 | - 312.92 | - 337.58 | - 366.64 | 232.12 |
| Profit of the financial year | -59.31 | -24.66 | -29.07 | 598.76 | 45.20 |
| Shareholders equity total | - 262.92 | - 287.58 | - 316.64 | 282.12 | 327.31 |
| Non-current loans from credit institutions | 883.00 | 883.00 | 883.00 | 883.00 | 883.00 |
| Non-current other liabilities | 20.70 | 20.70 | 23.92 | 39.02 | 36.91 |
| Non-current liabilities total | 903.70 | 903.70 | 906.92 | 922.02 | 919.91 |
| Current loans from credit institutions | 3 376.03 | 3 412.53 | 3 448.38 | 1 043.31 | 263.85 |
| Current owed to group member | 650.93 | ||||
| Short-term deferred tax liabilities | 3.16 | ||||
| Current liabilities total | 3 376.03 | 3 412.53 | 3 448.38 | 1 043.31 | 917.94 |
| Balance sheet total (liabilities) | 4 016.81 | 4 028.65 | 4 038.66 | 2 247.45 | 2 165.16 |
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