Dansk Herning ApS — Credit Rating and Financial Key Figures
CVR number: 33150644
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 96606700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.66 | - 152.03 | -8.01 | 12.44 | -19.26 |
| Employee benefit expenses | -1 223.44 | - 474.71 | -1.90 | ||
| Other operating expenses | -18.85 | ||||
| Total depreciation | - 102.84 | -8.01 | |||
| EBIT | - 635.62 | - 653.60 | -9.92 | 12.44 | -19.26 |
| Other financial income | 16.27 | 1.34 | 7.07 | 0.09 | |
| Other financial expenses | -58.16 | -27.89 | -22.19 | -36.65 | -65.67 |
| Pre-tax profit | - 677.51 | - 680.15 | -25.03 | -24.12 | -84.93 |
| Income taxes | 149.27 | 146.02 | 6.99 | 5.33 | 18.68 |
| Net earnings | - 528.24 | - 534.13 | -18.04 | -18.79 | -66.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.36 | ||||
| Tangible assets total | 66.36 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 77.00 | ||||
| Long term receivables total | 77.00 | ||||
| Finished products/goods | 2 312.72 | ||||
| Inventories total | 2 312.72 | ||||
| Current trade debtors | 6.65 | ||||
| Current amounts owed by group member comp. | 23.46 | 91.83 | 96.53 | 91.83 | |
| Current other receivables | 36.59 | 4.15 | 10.51 | ||
| Current deferred tax assets | 156.07 | 168.42 | 10.99 | 9.33 | 22.60 |
| Short term receivables total | 222.78 | 260.25 | 107.52 | 105.31 | 33.11 |
| Cash and bank deposits | 4.08 | ||||
| Cash and cash equivalents | 4.08 | ||||
| Balance sheet total (assets) | 2 682.94 | 260.25 | 107.52 | 105.31 | 33.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 181.07 | - 556.45 | -1 090.58 | -1 108.62 | -1 127.42 |
| Profit of the financial year | - 528.24 | - 534.13 | -18.04 | -18.79 | -66.25 |
| Shareholders equity total | - 583.31 | - 964.58 | - 982.62 | -1 001.42 | -1 067.66 |
| Non-current owed to group member | 624.00 | 471.14 | 471.14 | 471.14 | 494.70 |
| Non-current other liabilities | 51.50 | 53.45 | 53.45 | 58.73 | |
| Non-current deferred tax liabilities | 51.50 | ||||
| Non-current liabilities total | 675.50 | 522.64 | 524.60 | 524.60 | 553.43 |
| Current trade creditors | 169.22 | 22.04 | 21.65 | 11.15 | |
| Current owed to group member | 1 908.57 | 75.49 | 531.98 | 570.98 | 547.35 |
| Other non-interest bearing current liabilities | 512.97 | 604.66 | 11.92 | ||
| Current liabilities total | 2 590.75 | 702.19 | 565.55 | 582.13 | 547.35 |
| Balance sheet total (liabilities) | 2 682.94 | 260.25 | 107.52 | 105.31 | 33.11 |
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