Hera Fyn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28889194
Fredensvej 1, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -16.85 | -19.88 | -10.00 | -1 674.97 |
| EBIT | -12.03 | -16.85 | -19.88 | -10.00 | -1 674.97 |
| Other financial income | 1 868.07 | 1 770.18 | 1 689.90 | 2 676.36 | 1 711.88 |
| Other financial expenses | -0.24 | -0.29 | -17.43 | ||
| Net income from associates (fin.) | -7 573.27 | 2 711.99 | 5 568.46 | 12 325.40 | -3 062.39 |
| Pre-tax profit | -5 717.24 | 4 465.07 | 7 238.20 | 14 974.32 | -3 025.48 |
| Income taxes | - 408.32 | - 385.68 | - 367.34 | - 582.76 | - 372.39 |
| Net earnings | -6 125.56 | 4 079.40 | 6 870.86 | 14 391.56 | -3 397.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27.00 | |||
| Investments total | 27.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40 000.00 | 40 000.00 | 40 412.82 | 0.14 |
| Cash and cash equivalents | 40 000.00 | 40 000.00 | 40 412.82 | 0.14 |
| Balance sheet total (assets) | 40 027.00 | 40 000.00 | 40 412.82 | 0.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 125.00 | 40 125.00 | 40 125.00 | 40 125.00 | 40 125.00 |
| Retained earnings | -65 595.30 | -71 720.86 | -67 641.46 | -60 770.60 | -46 379.04 |
| Profit of the financial year | -6 125.56 | 4 079.40 | 6 870.86 | 14 391.56 | -3 397.88 |
| Shareholders equity total | -31 595.86 | -27 516.46 | -20 645.60 | -6 254.04 | -9 651.92 |
| Provisions | 70 824.68 | 66 724.07 | 60 262.11 | 5 211.74 | 8 274.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 16.50 | 33.35 | 18.75 | 28.75 | 10.00 |
| Current owed to participating | 221.50 | 182.50 | 217.13 | 234.50 | 234.50 |
| Current owed to group member | 151.86 | 190.86 | 193.10 | 196.26 | 761.03 |
| Short-term deferred tax liabilities | 408.32 | 385.68 | 367.34 | 582.76 | 372.39 |
| Current liabilities total | 798.19 | 792.39 | 796.32 | 1 042.30 | 1 377.92 |
| Balance sheet total (liabilities) | 40 027.00 | 40 000.00 | 40 412.82 | 0.14 |
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