Herningvej 39 ApS — Credit Rating and Financial Key Figures
CVR number: 40488499
Herningvej 27 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.00 | 163.00 | 223.00 | 198.00 | 207.28 |
| External services | -13.00 | -15.00 | -58.00 | -34.00 | -35.94 |
| Rents | -26.00 | -36.00 | -72.00 | -25.00 | -33.46 |
| Gross profit | 129.00 | 112.00 | 93.00 | 139.00 | 137.88 |
| Total depreciation | -1.00 | -1.00 | -3.00 | -3.00 | -2.89 |
| Reduction in value of non-current assets | 45.00 | - 100.00 | - 185.00 | -29.16 | |
| EBIT | 128.00 | 66.00 | 190.00 | 321.00 | 164.16 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -17.00 | -18.00 | -24.00 | -27.00 | -27.93 |
| Pre-tax profit | 111.00 | 48.00 | 166.00 | 294.00 | 136.38 |
| Income taxes | -25.00 | -7.00 | -36.00 | -64.00 | -27.30 |
| Net earnings | 86.00 | 41.00 | 130.00 | 230.00 | 109.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 600.00 | 1 790.00 | 1 830.00 |
| Buildings | 13.00 | 10.00 | 7.00 | 4.00 | 1.68 |
| Tangible assets total | 1 513.00 | 1 510.00 | 1 607.00 | 1 794.00 | 1 831.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.11 | ||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 6.00 | 6.00 | 7.00 | 6.00 | 15.74 |
| Cash and bank deposits | 152.00 | 105.00 | 42.00 | 59.79 | |
| Cash and cash equivalents | 152.00 | 105.00 | 42.00 | 59.79 | |
| Balance sheet total (assets) | 1 671.00 | 1 621.00 | 1 614.00 | 1 842.00 | 1 907.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 446.00 | ||||
| Shares repurchased | 113.00 | 118.00 | |||
| Retained earnings | -67.00 | 465.00 | 274.00 | 404.00 | 634.85 |
| Profit of the financial year | 86.00 | 41.00 | 130.00 | 230.00 | 109.08 |
| Shareholders equity total | 628.00 | 556.00 | 572.00 | 684.00 | 793.93 |
| Provisions | 59.00 | 55.00 | 84.00 | 131.00 | 142.00 |
| Non-current loans from credit institutions | 873.00 | 873.00 | 873.00 | 873.00 | 873.27 |
| Non-current other liabilities | 30.00 | 30.00 | 48.00 | 48.00 | 48.00 |
| Non-current liabilities total | 903.00 | 903.00 | 921.00 | 921.00 | 921.27 |
| Current loans from credit institutions | 19.00 | ||||
| Advances received | 10.00 | 28.00 | |||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.50 |
| Current owed to participating | 26.00 | 28.00 | 1.00 | 4.00 | 3.72 |
| Short-term deferred tax liabilities | 17.00 | 3.00 | 11.00 | 12.30 | |
| Other non-interest bearing current liabilities | 18.00 | 38.00 | 6.00 | 80.00 | 22.50 |
| Current liabilities total | 81.00 | 107.00 | 37.00 | 106.00 | 50.02 |
| Balance sheet total (liabilities) | 1 671.00 | 1 621.00 | 1 614.00 | 1 842.00 | 1 907.22 |
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