Herradura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42497886
Solsortvej 33, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.17 | -6.29 |
| EBIT | -14.17 | -6.29 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.11 | -0.14 |
| Reduction non-current investment assets | -29.58 | |
| Pre-tax profit | -14.23 | -36.02 |
| Net earnings | -14.23 | -36.02 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 10.42 |
| Investments total | 40.00 | 10.42 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 40.00 | 10.42 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.23 | |
| Profit of the financial year | -14.23 | -36.02 |
| Shareholders equity total | 25.77 | -10.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | 0.25 |
| Current trade creditors | 11.00 | 4.20 |
| Other non-interest bearing current liabilities | 2.98 | 16.22 |
| Current liabilities total | 14.23 | 20.67 |
| Balance sheet total (liabilities) | 40.00 | 10.42 |
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