Herold.In Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42851280

Brinken 2, St Linde 4653 Karise

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit		-0.03	-0.02
EBIT		-0.03	-0.02
Other financial income			32.12
Other financial expenses	0.28	- 250.76
Net income from associates (fin.)	283.50	127.58	130.55
Pre-tax profit	283.22	- 123.21	162.64
Income taxes	0.06	41.48	36.82
Net earnings	283.28	-81.73	199.47

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	578.91	706.49	548.18
Investments total	578.91	706.49	548.18
Long term receivables total
Inventories total
Current other receivables	0.06
Current deferred tax assets			123.23
Short term receivables total	0.06		123.23
Other current investments		316.21	621.34
Cash and bank deposits	559.72	12.71	31.48
Cash and cash equivalents	559.72	328.92	652.82
Balance sheet total (assets)	1 138.69	1 035.42	1 324.24

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves	283.50	411.08	541.63
Retained earnings	-28.09	127.61	-84.67
Profit of the financial year	283.28	-81.73	199.47
Shareholders equity total	578.69	496.96	696.43
Non-current liabilities total
Current owed to group member	560.00	475.50	627.81
Other non-interest bearing current liabilities		62.95
Current liabilities total	560.00	538.46	627.81
Balance sheet total (liabilities)	1 138.69	1 035.42	1 324.24

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