AS HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27185878
Rughaven 12, Snejbjerg 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -3.00 | -6.00 | -8.00 | -7.77 |
| EBIT | -7.00 | -3.00 | -6.00 | -8.00 | -7.77 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -5.00 | -4.00 | -5.65 | ||
| Pre-tax profit | -10.00 | -2.00 | -6.00 | -12.00 | -13.41 |
| Net earnings | -10.00 | -2.00 | -6.00 | -12.00 | -13.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 6.00 | 2.00 | |||
| Cash and bank deposits | 4 236.00 | 4 186.00 | 4 130.00 | 4 063.00 | 3 994.32 |
| Cash and cash equivalents | 4 236.00 | 4 186.00 | 4 130.00 | 4 063.00 | 3 994.32 |
| Balance sheet total (assets) | 4 242.00 | 4 188.00 | 4 130.00 | 4 063.00 | 3 994.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | 55.00 | 56.50 |
| Retained earnings | 4 072.00 | 4 009.00 | 3 954.00 | 3 892.00 | 3 823.73 |
| Profit of the financial year | -10.00 | -2.00 | -6.00 | -12.00 | -13.41 |
| Shareholders equity total | 4 239.00 | 4 185.00 | 4 127.00 | 4 060.00 | 3 991.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 4 242.00 | 4 188.00 | 4 130.00 | 4 063.00 | 3 994.32 |
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