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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 877.58 | ||||
| Costs of manufacturing | - 370.54 | ||||
| External services | -13 525.15 | ||||
| Gross profit | 21.47 | 445.21 | 232.13 | 232.60 | 158.13 |
| Costs of management | - 139.19 | ||||
| Employee benefit expenses | -40.06 | -80.76 | -64.35 | -63.10 | |
| EBIT | -18.58 | 364.45 | 167.78 | 166.41 | 95.03 |
| Other financial income | -2.67 | 0.96 | 0.47 | ||
| Other financial expenses | -4.70 | -2.73 | -1.25 | ||
| Pre-tax profit | -23.28 | 359.05 | 166.53 | 167.37 | 95.51 |
| Income taxes | -75.54 | -38.95 | -36.82 | -21.01 | |
| Net earnings | -23.28 | 283.50 | 127.58 | 130.55 | 74.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.35 | 134.41 | 100.52 | 68.56 | |
| Current amounts owed by group member comp. | 560.00 | 475.50 | 627.64 | 676.62 | |
| Current other receivables | 2.54 | 9.15 | |||
| Short term receivables total | 74.89 | 694.41 | 484.66 | 728.16 | 745.18 |
| Cash and bank deposits | 495.19 | 140.50 | 301.58 | 199.70 | 171.42 |
| Cash and cash equivalents | 495.19 | 140.50 | 301.58 | 199.70 | 171.42 |
| Balance sheet total (assets) | 570.08 | 834.91 | 786.24 | 927.86 | 916.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 238.69 | 215.41 | 498.91 | 626.49 | 757.04 |
| Profit of the financial year | -23.28 | 283.50 | 127.58 | 130.55 | 74.50 |
| Shareholders equity total | 295.41 | 578.91 | 706.49 | 837.04 | 911.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 177.07 | ||||
| Current owed to participating | 97.83 | 96.13 | 79.75 | 56.43 | |
| Short-term deferred tax liabilities | 65.54 | ||||
| Other non-interest bearing current liabilities | -0.24 | 94.33 | 34.38 | 5.06 | |
| Current liabilities total | 274.67 | 256.00 | 79.75 | 90.81 | 5.06 |
| Balance sheet total (liabilities) | 570.08 | 834.91 | 786.24 | 927.86 | 916.60 |
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