Herning Retail ApS — Credit Rating and Financial Key Figures
CVR number: 43388274
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 090.81 | 9 671.05 |
| Reduction in value of non-current assets | -25 970.82 | 1 000.00 |
| EBIT | -12 880.01 | 10 671.05 |
| Other financial income | 83.86 | 123.95 |
| Other financial expenses | -5 819.22 | -4 467.15 |
| Pre-tax profit | -18 615.37 | 6 327.85 |
| Income taxes | 4 094.79 | -1 396.18 |
| Net earnings | -14 520.58 | 4 931.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 142 000.00 | 143 000.00 |
| Tangible assets total | 142 000.00 | 143 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 405.76 | 1 537.86 |
| Current other receivables | 139.92 | 94.49 |
| Current deferred tax assets | 4 360.84 | 2 752.41 |
| Short term receivables total | 4 906.51 | 4 384.76 |
| Cash and bank deposits | 3 026.83 | 3 570.33 |
| Cash and cash equivalents | 3 026.83 | 3 570.33 |
| Balance sheet total (assets) | 149 933.35 | 150 955.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 39 690.00 | 25 169.42 |
| Profit of the financial year | -14 520.58 | 4 931.68 |
| Shareholders equity total | 25 219.42 | 30 151.10 |
| Capital loans | 53 171.17 | 55 563.88 |
| Non-current loans from credit institutions | 64 545.64 | |
| Non-current liabilities total | 117 716.82 | 55 563.88 |
| Current loans from credit institutions | 5 931.60 | |
| Current trade creditors | 154.37 | 42.66 |
| Short-term deferred tax liabilities | 266.05 | |
| Other non-interest bearing current liabilities | 645.10 | 65 197.45 |
| Current liabilities total | 6 997.11 | 65 240.11 |
| Balance sheet total (liabilities) | 149 933.35 | 150 955.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.