H.S. HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919642
Birkegårdsvej 2, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 168.50 | 839.97 | 361.55 | 1 202.52 | 154.83 |
| External services | -9.13 | -7.93 | -7.86 | -11.17 | -8.13 |
| Gross profit | 1 159.37 | 832.04 | 353.69 | 1 191.35 | 146.70 |
| EBIT | 1 159.37 | 832.04 | 353.69 | 1 191.35 | 146.70 |
| Other financial income | 236.26 | 124.26 | 85.46 | 79.53 | |
| Other financial expenses | -1.89 | -0.16 | -1.26 | - 279.80 | -2.19 |
| Pre-tax profit | 1 157.49 | 1 068.14 | 476.69 | 997.01 | 224.04 |
| Income taxes | 2.00 | -50.20 | -17.27 | 44.65 | -15.22 |
| Net earnings | 1 159.49 | 1 017.94 | 459.43 | 1 041.66 | 208.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 148.10 | 5 858.47 | 5 372.82 | 6 222.34 | 5 131.49 |
| Investments total | 6 148.10 | 5 858.47 | 5 372.82 | 6 222.34 | 5 131.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 107.43 | ||||
| Current other receivables | 20.61 | 63.45 | 43.38 | ||
| Short term receivables total | 20.61 | 63.45 | 150.81 | ||
| Other current investments | 1 085.64 | 1 173.28 | 896.85 | 958.07 | |
| Cash and bank deposits | 2.75 | 64.48 | 51.13 | 108.81 | 25.65 |
| Cash and cash equivalents | 2.75 | 1 150.12 | 1 224.41 | 1 005.67 | 983.72 |
| Balance sheet total (assets) | 6 171.46 | 7 008.59 | 6 597.22 | 7 291.45 | 6 266.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 220.00 | 220.00 | 1 010.00 | 1 245.00 | 212.00 |
| Other reserves | 5 615.95 | 5 326.32 | 4 180.67 | 5 690.19 | 4 509.34 |
| Retained earnings | -1 098.02 | 131.10 | 624.69 | -1 010.40 | 910.11 |
| Profit of the financial year | 1 159.49 | 1 017.94 | 459.43 | 1 041.66 | 208.83 |
| Shareholders equity total | 6 147.43 | 6 945.37 | 6 524.79 | 7 216.45 | 6 090.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.03 | 15.18 | 54.76 | 74.60 | 175.34 |
| Short-term deferred tax liabilities | 18.61 | 47.64 | 17.27 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current liabilities total | 24.04 | 63.22 | 72.43 | 75.00 | 175.74 |
| Balance sheet total (liabilities) | 6 171.46 | 7 008.59 | 6 597.22 | 7 291.45 | 6 266.02 |
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