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H.S. HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919642
Birkegårdsvej 2, Birk 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales361.551 202.52154.83- 452.4596.19
External services-7.86-11.17-8.13-12.40-18.27
Gross profit353.691 191.35146.70- 464.8577.91
EBIT353.691 191.35146.70- 464.8577.91
Other financial income124.2685.4679.58131.4622.44
Other financial expenses-1.26- 279.80-2.24-9.77
Pre-tax profit476.69997.01224.04- 333.3990.58
Income taxes-17.2744.65-15.22-25.35
Net earnings459.431 041.66208.83- 358.7490.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 372.826 222.345 131.494 524.584 620.76
Investments total5 372.826 222.345 131.494 524.584 620.76
Long term receivables total
Inventories total
Prepayments and accrued income107.43
Current other receivables63.4543.38
Current deferred tax assets149.384.94
Short term receivables total63.45150.81149.384.94
Other current investments1 173.28896.85958.071 042.99
Cash and bank deposits51.13108.8125.6579.0964.53
Cash and cash equivalents1 224.411 005.67983.721 122.0764.53
Balance sheet total (assets)6 597.227 291.456 266.025 796.034 690.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 010.001 245.00212.001 055.00
Other reserves4 180.675 690.194 509.343 992.434 088.61
Retained earnings624.69-1 010.40910.11670.85215.93
Profit of the financial year459.431 041.66208.83- 358.7490.58
Shareholders equity total6 524.797 216.456 090.285 609.544 645.12
Non-current liabilities total
Current trade creditors8.00
Current owed to group member54.7674.60175.34186.0336.65
Short-term deferred tax liabilities17.27
Other non-interest bearing current liabilities0.400.400.400.460.46
Current liabilities total72.4375.00175.74186.4945.11
Balance sheet total (liabilities)6 597.227 291.456 266.025 796.034 690.23
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