HERNING MASSIVTRÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26011280
Cedervej 6, 7400 Herning
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 127.851 411.19386.42
External services-10.01-9.602.92
Gross profit1 117.841 401.59389.34
EBIT1 117.841 401.59389.34
Other financial expenses-97.82-89.99-22.20
Pre-tax profit1 020.021 311.60367.14
Net earnings1 020.021 311.60367.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies4 202.395 013.58
Investments total4 202.395 013.58
Long term receivables total
Inventories total
Current other receivables0.14
Short term receivables total0.14
Cash and bank deposits8.81148.71
Cash and cash equivalents8.81148.71
Balance sheet total (assets)4 202.395 022.53148.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased105.80
Retained earnings628.821 439.64- 348.76
Profit of the financial year1 020.021 311.60367.14
Shareholders equity total1 773.842 982.04143.38
Non-current liabilities total
Current loans from credit institutions343.49
Current owed to group member888.17993.820.20
Other non-interest bearing current liabilities1 196.891 046.675.13
Current liabilities total2 428.552 040.495.33
Balance sheet total (liabilities)4 202.395 022.53148.71
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