Kampmannsgade 12, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 42639613
Nørgaards Alle 7, Gullestrup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -5.00 | -41.56 | |
| EBIT | -6.92 | -5.00 | -41.56 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.10 | -0.28 | - 147.23 | |
| Pre-tax profit | -7.02 | -0.28 | -5.00 | - 188.78 |
| Income taxes | 41.53 | |||
| Net earnings | -7.02 | -0.28 | -5.00 | - 147.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 387.25 | |||
| Tangible assets total | 5 387.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.63 | |||
| Current deferred tax assets | 43.18 | |||
| Short term receivables total | 57.82 | |||
| Cash and bank deposits | 32.98 | 32.70 | 32.70 | 32.70 |
| Cash and cash equivalents | 32.98 | 32.70 | 32.70 | 32.70 |
| Balance sheet total (assets) | 32.98 | 32.70 | 32.70 | 5 477.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.02 | -7.30 | -12.30 | |
| Profit of the financial year | -7.02 | -0.28 | -5.00 | - 147.25 |
| Shareholders equity total | 32.98 | 32.70 | 27.70 | - 119.55 |
| Provisions | 1.65 | |||
| Non-current loans from credit institutions | 2 476.63 | |||
| Non-current liabilities total | 2 476.63 | |||
| Current loans from credit institutions | 345.97 | |||
| Current trade creditors | 5.00 | 17.08 | ||
| Current owed to group member | 2 596.35 | |||
| Other non-interest bearing current liabilities | 131.74 | |||
| Accruals and deferred income | 27.90 | |||
| Current liabilities total | 5.00 | 3 119.04 | ||
| Balance sheet total (liabilities) | 32.98 | 32.70 | 32.70 | 5 477.77 |
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