HERRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093377
Teglholm Tværvej 10, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.31 | -1.49 | -1.14 | ||
| Gross profit | -1.31 | -1.49 | -1.62 | -1.14 | -0.75 |
| EBIT | -1.31 | -1.49 | -1.62 | -1.14 | -0.75 |
| Income from other inv. held as non-curr. assets | 104.49 | ||||
| Pre-tax profit | -1.31 | -1.49 | -1.62 | -1.14 | 103.74 |
| Net earnings | -1.31 | -1.49 | -1.62 | -1.14 | 103.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.66 | 71.17 | 69.55 | 67.98 | 171.24 |
| Cash and cash equivalents | 72.66 | 71.17 | 69.55 | 67.98 | 171.24 |
| Balance sheet total (assets) | 97.66 | 96.17 | 94.55 | 92.98 | 171.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.60 | 17.66 | 16.17 | 14.12 | -12.50 |
| Profit of the financial year | -1.31 | -1.49 | -1.62 | -1.14 | 103.74 |
| Shareholders equity total | 97.28 | 96.17 | 94.55 | 92.98 | 171.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.38 | ||||
| Current liabilities total | 0.38 | ||||
| Balance sheet total (liabilities) | 97.66 | 96.17 | 94.55 | 92.98 | 171.24 |
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