Heraca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37457167
Boesvangen 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.25 | -6.44 | -5.00 | -6.25 |
| EBIT | -4.13 | -4.25 | -6.44 | -5.00 | -6.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.14 | -0.20 | -0.06 | ||
| Pre-tax profit | -4.26 | -4.45 | -6.49 | -5.00 | -6.20 |
| Net earnings | -4.26 | -4.45 | -6.49 | -5.00 | -6.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.75 | 19.55 | 19.49 | 19.49 | 19.54 |
| Cash and cash equivalents | 19.75 | 19.55 | 19.49 | 19.49 | 19.54 |
| Balance sheet total (assets) | 19.75 | 19.55 | 19.49 | 19.49 | 19.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.11 | -45.37 | -49.83 | -56.32 | -61.32 |
| Profit of the financial year | -4.26 | -4.45 | -6.49 | -5.00 | -6.20 |
| Shareholders equity total | 4.63 | 0.17 | -6.32 | -11.32 | -17.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.13 | 16.38 | 16.38 | 16.38 | 16.38 |
| Other non-interest bearing current liabilities | 4.44 | 9.44 | 15.69 | ||
| Current liabilities total | 15.13 | 19.38 | 25.81 | 30.81 | 37.06 |
| Balance sheet total (liabilities) | 19.75 | 19.55 | 19.49 | 19.49 | 19.54 |
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