HERON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31153077
Smedeland 36, Smedeland 2600 Glostrup
info@klifo.dk
tel: 44222900
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70 073.00 | 92 249.00 |
| Employee benefit expenses | -60 803.00 | -89 715.00 |
| Total depreciation | -1 316.00 | -2 629.00 |
| EBIT | 7 954.00 | -95.00 |
| Other financial income | 719.00 | 6.00 |
| Other financial expenses | - 165.00 | - 474.00 |
| Pre-tax profit | 8 508.00 | - 563.00 |
| Income taxes | -1 965.00 | - 591.00 |
| Net earnings | 6 543.00 | -1 154.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 1 209.00 | |
| Goodwill | 7 950.00 | 10 476.00 |
| Intangible assets total | 7 950.00 | 11 685.00 |
| Buildings | 1 298.00 | 2 593.00 |
| Machinery and equipment | 1 130.00 | 1 474.00 |
| Tangible assets total | 2 428.00 | 4 067.00 |
| Investments total | 1 529.00 | 1 791.00 |
| Deferred tax assets | 789.00 | |
| Long term receivables total | 789.00 | |
| Inventories total | ||
| Current trade debtors | 24 614.00 | 36 215.00 |
| Current amounts owed by group member comp. | 179.00 | |
| Prepayments and accrued income | 441.00 | 532.00 |
| Current other receivables | 90.00 | 1 048.00 |
| Short term receivables total | 25 324.00 | 37 795.00 |
| Cash and bank deposits | 11 400.00 | 3 803.00 |
| Cash and cash equivalents | 11 400.00 | 3 803.00 |
| Balance sheet total (assets) | 48 631.00 | 59 930.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 700.00 | |
| Retained earnings | 6 572.00 | 13 122.00 |
| Profit of the financial year | 6 543.00 | -1 154.00 |
| Shareholders equity total | 26 815.00 | 21 968.00 |
| Provisions | 465.00 | 2 668.00 |
| Non-current other liabilities | 2 668.00 | |
| Non-current liabilities total | 2 668.00 | |
| Current loans from credit institutions | 4 203.00 | |
| Current trade creditors | 9 156.00 | 11 377.00 |
| Current owed to group member | 3 995.00 | |
| Short-term deferred tax liabilities | 614.00 | 578.00 |
| Other non-interest bearing current liabilities | 11 581.00 | 15 141.00 |
| Current liabilities total | 21 351.00 | 35 294.00 |
| Balance sheet total (liabilities) | 48 631.00 | 62 598.00 |
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