HEROLD.IN ApS — Credit Rating and Financial Key Figures
CVR number: 35405259
Brinken 2, St Linde 4653 Karise
rasmus@n-web.dk
tel: 20472435
herold.in
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.00 | 21.47 | 445.21 | 232.13 | 232.60 |
| Employee benefit expenses | -40.06 | -80.76 | -64.35 | -66.20 | |
| EBIT | 281.00 | -18.58 | 364.45 | 167.78 | 166.41 |
| Other financial income | -2.67 | 0.96 | |||
| Other financial expenses | -4.70 | -2.73 | -1.25 | ||
| Pre-tax profit | 281.00 | -23.28 | 359.05 | 166.53 | 167.37 |
| Income taxes | -63.03 | -75.54 | -38.95 | -36.82 | |
| Net earnings | 217.97 | -23.28 | 283.50 | 127.58 | 130.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.24 | 72.35 | 134.41 | 100.52 | |
| Current amounts owed by group member comp. | 560.00 | 475.50 | 627.64 | ||
| Current other receivables | 2.54 | 9.15 | |||
| Short term receivables total | 339.24 | 74.89 | 694.41 | 484.66 | 728.16 |
| Cash and bank deposits | 378.83 | 495.19 | 140.50 | 301.58 | 199.70 |
| Cash and cash equivalents | 378.83 | 495.19 | 140.50 | 301.58 | 199.70 |
| Balance sheet total (assets) | 718.07 | 570.08 | 834.91 | 786.24 | 927.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.72 | 238.69 | 215.41 | 498.91 | 626.49 |
| Profit of the financial year | 217.97 | -23.28 | 283.50 | 127.58 | 130.55 |
| Shareholders equity total | 318.69 | 295.41 | 578.91 | 706.49 | 837.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 177.07 | ||||
| Current owed to participating | 245.63 | 97.83 | 96.13 | 79.75 | 56.43 |
| Short-term deferred tax liabilities | 63.03 | 65.54 | |||
| Other non-interest bearing current liabilities | 90.72 | -0.24 | 94.33 | 34.38 | |
| Current liabilities total | 399.38 | 274.67 | 256.00 | 79.75 | 90.81 |
| Balance sheet total (liabilities) | 718.07 | 570.08 | 834.91 | 786.24 | 927.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.