Hierro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39116367
Myrtevang 11, 2830 Virum
jhjohnhelt@gmail.com
tel: 22377772
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.50 | 46.74 | ||
| External services | -4.96 | -1.62 | ||
| Gross profit | 12.50 | 41.78 | -10.75 | -1.62 |
| Social security expenses | -74.67 | -68.74 | -46.80 | |
| EBIT | -62.17 | -26.96 | -57.55 | -1.62 |
| Other financial expenses | -0.27 | -0.52 | ||
| Pre-tax profit | -62.17 | -27.23 | -58.06 | -1.62 |
| Net earnings | -62.17 | -27.23 | -58.06 | -1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.92 | 8.92 | 8.92 | 163.12 | 163.12 |
| Investments total | 8.92 | 8.92 | 8.92 | 163.12 | 163.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.97 | 48.97 | 48.97 | ||
| Short term receivables total | 48.97 | 48.97 | 48.97 | ||
| Cash and bank deposits | 91.91 | 68.45 | 1.42 | 3.22 | 1.60 |
| Cash and cash equivalents | 91.91 | 68.45 | 1.42 | 3.22 | 1.60 |
| Balance sheet total (assets) | 100.83 | 77.37 | 59.31 | 215.31 | 213.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.64 | 7.64 | 8.64 | 8.64 | 8.64 |
| Retained earnings | -62.17 | -89.39 | - 147.46 | - 147.46 | |
| Profit of the financial year | -62.17 | -27.23 | -58.06 | -1.62 | |
| Shareholders equity total | -53.52 | -80.75 | -98.81 | -98.81 | - 100.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.35 | 158.12 | 158.12 | 314.12 | 314.12 |
| Current liabilities total | 154.35 | 158.12 | 158.12 | 314.12 | 314.12 |
| Balance sheet total (liabilities) | 100.83 | 77.37 | 59.31 | 215.31 | 213.69 |
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