HERNING ERHVERVSREJSER ApS — Credit Rating and Financial Key Figures

CVR number: 31190851
Svanekevej 2, 7400 Herning
lene@holrc.dk
tel: 40474108
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales150.0611.82
Gross profit785.58678.87150.064.75
Costs of management-7.07
Employee benefit expenses- 585.57- 671.89- 108.83
EBIT200.016.98-9.603.92
Other financial expenses-0.51-1.53-0.03
Pre-tax profit199.505.45-9.633.92
Income taxes-45.33-2.131.68-1.04
Net earnings154.173.32-7.952.88

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables212.94103.991.53
Current deferred tax assets3.8713.688.86
Short term receivables total212.94107.8613.6810.40
Cash and bank deposits283.59247.41200.95203.40
Cash and cash equivalents283.59247.41200.95203.40
Balance sheet total (assets)496.53355.27214.63213.80

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital150.00150.00150.00150.00
Shares repurchased103.40
Retained earnings-89.6364.5367.8559.90
Profit of the financial year154.173.32-7.952.88
Shareholders equity total317.93217.85209.90212.78
Non-current liabilities total
Advances received17.58
Short-term deferred tax liabilities44.33
Other non-interest bearing current liabilities116.69137.414.731.02
Current liabilities total178.59137.414.731.02
Balance sheet total (liabilities)496.53355.27214.63213.80
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