HERA LENDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33962940
Svanevænget 9, 2100 København Ø
alexander.stig.nielsen@gmail.com
tel: 20700707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.50 | -15.00 | -15.00 | -15.00 | -80.85 |
| EBIT | -57.50 | -15.00 | -15.00 | -15.00 | -80.85 |
| Other financial income | 90.56 | 227.44 | 560.78 | ||
| Other financial expenses | -0.03 | -1.41 | -1.77 | - 456.90 | -4.84 |
| Net income from associates (fin.) | 558.96 | 2 817.92 | 11 929.25 | 1 778.84 | |
| Pre-tax profit | -57.53 | 542.54 | 2 891.71 | 11 684.78 | 2 253.93 |
| Income taxes | - 679.61 | 685.61 | -48.88 | ||
| Net earnings | -57.53 | 542.54 | 2 212.11 | 12 370.39 | 2 205.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 850.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 850.00 |
| Non-current loans receivable | 3 869.95 | 4 050.37 | 4 537.91 | ||
| Long term receivables total | 3 869.95 | 4 050.37 | 4 537.91 | ||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 4 125.08 | 4 640.14 | ||
| Current deferred tax assets | 6.00 | 63.12 | |||
| Short term receivables total | 2 000.00 | 4 131.08 | 4 703.25 | ||
| Cash and bank deposits | 109.97 | 667.51 | 477.69 | 7 179.58 | 12 053.20 |
| Cash and cash equivalents | 109.97 | 667.51 | 477.69 | 7 179.58 | 12 053.20 |
| Balance sheet total (assets) | 5 109.97 | 5 667.51 | 11 347.64 | 20 361.02 | 22 144.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9 510.24 | -9 567.77 | -9 025.23 | -6 813.12 | 5 557.27 |
| Profit of the financial year | -57.53 | 542.54 | 2 212.11 | 12 370.39 | 2 205.05 |
| Shareholders equity total | -9 487.77 | -8 945.23 | -6 733.12 | 5 637.27 | 7 842.32 |
| Non-current owed to group member | 4 840.00 | 4 720.00 | 4 615.00 | 4 480.00 | 14 201.55 |
| Non-current liabilities total | 4 840.00 | 4 720.00 | 4 615.00 | 4 480.00 | 14 201.55 |
| Current loans from credit institutions | 9 732.71 | 280.00 | 400.00 | 520.00 | |
| Current owed to participating | 9 597.71 | 12 371.12 | 9 701.55 | ||
| Short-term deferred tax liabilities | 679.61 | ||||
| Other non-interest bearing current liabilities | 25.03 | 15.03 | 15.03 | 22.21 | 100.50 |
| Current liabilities total | 9 757.74 | 9 892.74 | 13 465.75 | 10 243.75 | 100.50 |
| Balance sheet total (liabilities) | 5 109.97 | 5 667.51 | 11 347.64 | 20 361.02 | 22 144.37 |
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