HERNING ERHVERVSREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 31190851
Svanekevej 2, 7400 Herning
lene@holrc.dk
tel: 40474108
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 150.06 | 11.82 | ||
| Gross profit | 785.58 | 678.87 | 150.06 | 4.75 |
| Costs of management | -7.07 | |||
| Employee benefit expenses | - 585.57 | - 671.89 | - 108.83 | |
| EBIT | 200.01 | 6.98 | -9.60 | 3.92 |
| Other financial expenses | -0.51 | -1.53 | -0.03 | |
| Pre-tax profit | 199.50 | 5.45 | -9.63 | 3.92 |
| Income taxes | -45.33 | -2.13 | 1.68 | -1.04 |
| Net earnings | 154.17 | 3.32 | -7.95 | 2.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 212.94 | 103.99 | 1.53 | |
| Current deferred tax assets | 3.87 | 13.68 | 8.86 | |
| Short term receivables total | 212.94 | 107.86 | 13.68 | 10.40 |
| Cash and bank deposits | 283.59 | 247.41 | 200.95 | 203.40 |
| Cash and cash equivalents | 283.59 | 247.41 | 200.95 | 203.40 |
| Balance sheet total (assets) | 496.53 | 355.27 | 214.63 | 213.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 103.40 | |||
| Retained earnings | -89.63 | 64.53 | 67.85 | 59.90 |
| Profit of the financial year | 154.17 | 3.32 | -7.95 | 2.88 |
| Shareholders equity total | 317.93 | 217.85 | 209.90 | 212.78 |
| Non-current liabilities total | ||||
| Advances received | 17.58 | |||
| Short-term deferred tax liabilities | 44.33 | |||
| Other non-interest bearing current liabilities | 116.69 | 137.41 | 4.73 | 1.02 |
| Current liabilities total | 178.59 | 137.41 | 4.73 | 1.02 |
| Balance sheet total (liabilities) | 496.53 | 355.27 | 214.63 | 213.80 |
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