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 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 365.00 | ||||
| Gross profit | -12.00 | -2.00 | - 365.00 | - 245.00 | -80.68 |
| EBIT | -12.00 | -2.00 | - 365.00 | - 245.00 | -80.68 |
| Other financial expenses | -6.00 | -7.00 | -6.00 | -68.00 | -15.86 |
| Net income from associates (fin.) | 6 557.00 | -1 147.00 | 7 562.00 | 91 572.00 | |
| Pre-tax profit | 6 539.00 | -1 156.00 | 7 191.00 | 91 259.00 | -96.54 |
| Income taxes | 4.00 | 2.00 | 82.00 | 69.00 | |
| Net earnings | 6 543.00 | -1 154.00 | 7 273.00 | 91 328.00 | -96.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 848.00 | 22 008.00 | 29 570.00 | ||
| Investments total | 26 848.00 | 22 008.00 | 29 570.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.00 | 69.00 | 68.75 | ||
| Short term receivables total | 82.00 | 69.00 | 68.75 | ||
| Cash and bank deposits | 139.00 | 137.00 | 135.00 | 2 342.00 | 2 290.98 |
| Cash and cash equivalents | 139.00 | 137.00 | 135.00 | 2 342.00 | 2 290.98 |
| Balance sheet total (assets) | 26 987.00 | 22 145.00 | 29 787.00 | 2 411.00 | 2 359.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | 4 300.00 | |||
| Other reserves | 1 500.00 | ||||
| Retained earnings | 6 572.00 | 13 122.00 | 7 669.00 | -90 952.00 | 1 875.51 |
| Profit of the financial year | 6 543.00 | -1 154.00 | 7 273.00 | 91 328.00 | -96.54 |
| Shareholders equity total | 26 815.00 | 21 968.00 | 29 242.00 | 2 376.00 | 2 278.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to group member | 159.00 | 164.00 | 285.00 | ||
| Other non-interest bearing current liabilities | 260.00 | 35.00 | 80.76 | ||
| Current liabilities total | 172.00 | 177.00 | 545.00 | 35.00 | 80.76 |
| Balance sheet total (liabilities) | 26 987.00 | 22 145.00 | 29 787.00 | 2 411.00 | 2 359.73 |
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