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HERNING NY MØLLE ApS
APS
Active
CVR 38525611
Sindinggårdvej 7, 7400
Herning
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
·
NACE 4621
Est. 1960 · 65 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
/
HERNING NY MØLLE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-66
28
118
127
142
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-296
-96
-183
-109
-107
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-296
-96
-183
-109
-107
Net financials
1.595
1.342
1.519
1.678
-66
Profit before tax
1.299
1.245
1.335
1.569
-173
Tax
-0
228
294
348
-0
Net profit
1.299
1.017
1.041
1.221
-173
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.065
13.907
14.859
16.314
14.916
Equity
11.298
12.315
13.356
14.460
14.165
Long-term debt
0
0
0
0
0
Short-term debt
1.768
1.589
1.503
1.855
751
Total debt
1.768
1.589
1.503
1.855
751
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-75.6%
This company
2021
2025
Soliditetsgrad
95.0%
This company
38.2%
Market median
+149% vs market
2021
2025
Egenkapitalforrentning
-1.2%
This company
18.4%
Market median
-107% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-121.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-08-01 – 2025-07-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-08-01 – 2024-07-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-08-01 – 2023-07-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-08-01 – 2022-07-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-01 – 2021-07-31
View
PDF
More on HERNING NY MØLLE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
