Herningvej 116 ApS — Credit Rating and Financial Key Figures
CVR number: 40342206
Naurvej 3 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.10 | 38.02 | 47.16 | 28.64 | 28.76 |
| Total depreciation | -27.75 | -27.75 | -27.75 | -27.75 | -27.75 |
| EBIT | -7.65 | 10.27 | 19.41 | 0.89 | 1.01 |
| Other financial expenses | -0.21 | -0.70 | -1.35 | -0.45 | -0.38 |
| Pre-tax profit | -7.87 | 9.56 | 18.06 | 0.44 | 0.63 |
| Income taxes | -1.45 | -8.21 | -10.14 | -6.29 | -6.31 |
| Net earnings | -9.32 | 1.36 | 7.92 | -5.85 | -5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 723.22 | 1 783.97 | 1 756.22 | 1 728.47 | 1 700.72 |
| Tangible assets total | 1 723.22 | 1 783.97 | 1 756.22 | 1 728.47 | 1 700.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.50 | 5.90 | 6.04 | ||
| Short term receivables total | 10.50 | 5.90 | 6.04 | ||
| Cash and bank deposits | 55.31 | 97.17 | 139.38 | 153.10 | 169.22 |
| Cash and cash equivalents | 55.31 | 97.17 | 139.38 | 153.10 | 169.22 |
| Balance sheet total (assets) | 1 778.54 | 1 891.65 | 1 901.51 | 1 887.61 | 1 869.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.80 | -47.11 | -45.76 | -37.84 | -43.69 |
| Profit of the financial year | -9.32 | 1.36 | 7.92 | -5.85 | -5.68 |
| Shareholders equity total | 2.88 | 4.24 | 12.16 | 6.32 | 0.63 |
| Non-current other liabilities | 19.20 | 19.20 | 19.20 | 15.00 | 5.00 |
| Non-current liabilities total | 19.20 | 19.20 | 19.20 | 15.00 | 5.00 |
| Short-term deferred tax liabilities | 1.45 | 8.21 | 10.14 | 6.29 | 4.31 |
| Other non-interest bearing current liabilities | 1 755.00 | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 |
| Current liabilities total | 1 756.45 | 1 868.21 | 1 870.14 | 1 866.29 | 1 864.31 |
| Balance sheet total (liabilities) | 1 778.54 | 1 891.65 | 1 901.51 | 1 887.61 | 1 869.94 |
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