WH Herning A/S — Credit Rating and Financial Key Figures

CVR number: 20968346
Gødstrupvej 6, Snejbjerg 7400 Herning
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit571.70
Employee benefit expenses-1 305.75
Total depreciation-15.13
EBIT- 749.17
Other financial income117.14
Other financial expenses-0.06
Pre-tax profit- 632.10
Net earnings- 632.10

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment122.67
Tangible assets total122.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.194.14
Current other receivables2.93
Short term receivables total197.07
Cash and bank deposits177.18
Cash and cash equivalents177.18
Balance sheet total (assets)496.91

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings-7 425.64
Profit of the financial year- 632.10
Shareholders equity total-7 057.74
Non-current liabilities total
Current trade creditors14.37
Current owed to group member7 517.83
Other non-interest bearing current liabilities22.45
Current liabilities total7 554.66
Balance sheet total (liabilities)496.91
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