HERU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38319000
Lyngebækgårds Alle 12, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.00 | -9.00 | -13.00 | -13.13 |
| Total depreciation | -27.30 | ||||
| EBIT | -10.00 | -7.00 | -9.00 | -13.00 | -40.43 |
| Other financial expenses | -1.00 | - 336.00 | - 142.00 | - 308.82 | |
| Net income from associates (fin.) | -28.00 | - 385.00 | - 328.00 | - 451.00 | -47.25 |
| Pre-tax profit | -38.00 | - 393.00 | - 673.00 | - 606.00 | - 396.50 |
| Income taxes | 1.04 | ||||
| Net earnings | -38.00 | - 393.00 | - 673.00 | - 606.00 | - 395.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 184.00 | 155.00 | 108.16 | |
| Investments total | 160.00 | 184.00 | 155.00 | 108.16 | |
| Non-current loans receivable | 334.00 | 334.00 | |||
| Long term receivables total | 334.00 | 334.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.00 | 254.00 | 307.00 | ||
| Current owed by particip. interest comp. | 144.00 | ||||
| Current other receivables | 27.00 | ||||
| Short term receivables total | 144.00 | 341.00 | 254.00 | 334.00 | |
| Cash and bank deposits | 15.00 | 4.00 | 27.00 | 33.00 | 18.56 |
| Cash and cash equivalents | 15.00 | 4.00 | 27.00 | 33.00 | 18.56 |
| Balance sheet total (assets) | 653.00 | 679.00 | 465.00 | 522.00 | 126.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 136.00 | ||||
| Retained earnings | - 353.00 | - 255.00 | - 648.00 | -1 321.00 | -1 927.30 |
| Profit of the financial year | -38.00 | - 393.00 | - 673.00 | - 606.00 | - 395.46 |
| Shareholders equity total | - 205.00 | - 598.00 | -1 271.00 | -1 877.00 | -2 272.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 847.00 | 1 267.00 | 1 726.00 | 2 375.00 | 2 389.47 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 24.00 | 10.00 |
| Current liabilities total | 858.00 | 1 277.00 | 1 736.00 | 2 399.00 | 2 399.47 |
| Balance sheet total (liabilities) | 653.00 | 679.00 | 465.00 | 522.00 | 126.71 |
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