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Herning Bilen Finans IV ApS — Credit Rating and Financial Key Figures

CVR number: 44831481
Cypresvej 2, 7400 Herning
john@herningbilen.dk
tel: 97120050
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1.83
EBIT1.83
Other financial income354.87
Other financial expenses- 509.10
Pre-tax profit- 152.40
Income taxes33.53
Net earnings- 118.87

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables12 373.11
Long term receivables total12 373.11
Inventories total
Current amounts owed by group member comp.252.20
Current other receivables2 479.56
Current deferred tax assets141.47
Short term receivables total2 873.24
Cash and bank deposits59.59
Cash and cash equivalents59.59
Balance sheet total (assets)15 305.93

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings142.89
Profit of the financial year- 118.87
Shareholders equity total64.03
Non-current loans from credit institutions5 510.09
Non-current deferred tax liabilities107.29
Non-current liabilities total5 617.37
Current loans from credit institutions816.21
Current owed to group member8 798.33
Other non-interest bearing current liabilities10.00
Current liabilities total9 624.54
Balance sheet total (liabilities)15 305.93
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