HERNING BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36551267
Strandvejen 24, 8721 Daugård
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 856.66 | 2 303.35 | 944.25 |
| Reduction in value of non-current assets | 2.16 | -1 174.10 | |
| EBIT | 1 856.66 | 2 305.52 | - 229.85 |
| Other financial income | 5.83 | 24.28 | 154.02 |
| Other financial expenses | - 692.38 | - 657.61 | - 296.35 |
| Pre-tax profit | 1 170.11 | 1 672.18 | - 372.18 |
| Income taxes | - 258.53 | - 370.43 | 79.61 |
| Net earnings | 911.58 | 1 301.75 | - 292.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 39 930.77 | 39 967.93 | |
| Tangible assets total | 39 930.77 | 39 967.93 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 91.24 | 141.30 | |
| Current other receivables | 596.25 | 1 722.80 | |
| Short term receivables total | 91.24 | 737.55 | 1 722.80 |
| Cash and bank deposits | 354.91 | ||
| Cash and cash equivalents | 354.91 | ||
| Balance sheet total (assets) | 40 022.01 | 40 705.48 | 2 077.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 797.26 | ||
| Other reserves | 575.00 | ||
| Retained earnings | 3 676.49 | 4 013.07 | 292.56 |
| Profit of the financial year | 911.58 | 1 301.75 | - 292.56 |
| Shareholders equity total | 5 088.07 | 6 389.82 | 1 297.26 |
| Provisions | 923.62 | 924.50 | |
| Non-current loans from credit institutions | 29 032.87 | 27 566.22 | |
| Non-current owed to group member | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 30 532.87 | 29 066.22 | |
| Current loans from credit institutions | 2 333.53 | 3 209.56 | |
| Current trade creditors | 105.86 | 62.95 | 29.52 |
| Current owed to participating | 5.31 | ||
| Short-term deferred tax liabilities | 258.17 | 309.56 | 750.89 |
| Other non-interest bearing current liabilities | 776.07 | 737.55 | 0.03 |
| Accruals and deferred income | 3.82 | ||
| Current liabilities total | 3 477.45 | 4 324.93 | 780.45 |
| Balance sheet total (liabilities) | 40 022.01 | 40 705.48 | 2 077.71 |
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