Heras Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41875070
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.80 | |||
| Gross profit | -18.80 | -37.60 | -41.18 | -75.43 |
| EBIT | -18.80 | -37.60 | -41.18 | -75.43 |
| Other financial expenses | -4.75 | -4 257.14 | -4 865.49 | -8 083.81 |
| Pre-tax profit | -23.55 | -4 294.74 | -4 906.67 | -8 159.24 |
| Income taxes | 5.18 | 944.84 | 1 079.47 | 1 710.04 |
| Net earnings | -18.37 | -3 349.89 | -3 827.20 | -6 449.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 109 924.76 | 109 964.75 | 109 964.75 | 109 964.75 |
| Investments total | 109 924.76 | 109 964.75 | 109 964.75 | 109 964.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 156.92 | 3 184.32 | ||
| Current deferred tax assets | 5.18 | 950.02 | 3 435.21 | 2 400.15 |
| Short term receivables total | 5.18 | 950.02 | 4 592.13 | 5 584.47 |
| Cash and bank deposits | 39.95 | 14.64 | 21.62 | 9.53 |
| Cash and cash equivalents | 39.95 | 14.64 | 21.62 | 9.53 |
| Balance sheet total (assets) | 109 969.89 | 110 929.41 | 114 578.50 | 115 558.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 35 507.51 | 35 497.50 | ||
| Retained earnings | -8.37 | 32 139.24 | 28 312.04 | |
| Profit of the financial year | -18.37 | -3 349.89 | -3 827.20 | -6 449.19 |
| Shareholders equity total | 35 539.14 | 32 189.24 | 28 362.04 | 21 912.85 |
| Non-current owed to group member | 74 412.00 | 78 668.92 | 52 075.40 | 52 153.88 |
| Non-current liabilities total | 74 412.00 | 78 668.92 | 52 075.40 | 52 153.88 |
| Current loans from credit institutions | 22 748.01 | 39 497.20 | ||
| Current trade creditors | 18.75 | 31.25 | 58.25 | 42.81 |
| Current owed to group member | 40.00 | 9 613.22 | 12.38 | |
| Short-term deferred tax liabilities | 1 711.46 | 1 921.48 | ||
| Other non-interest bearing current liabilities | 10.12 | 18.16 | ||
| Current liabilities total | 18.75 | 71.25 | 34 141.06 | 41 492.03 |
| Balance sheet total (liabilities) | 109 969.89 | 110 929.41 | 114 578.50 | 115 558.76 |
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