Hearo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40523634

Lauravej 7, 2500 Valby

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales			69.36
Other operating income	0.20	0.20
Gross profit	0.04	0.05	69.36
Costs of management	-0.16	-0.15
EBIT	0.04	0.05	69.36
Other financial income			2.00	0.08
Other financial expenses				-0.28
Pre-tax profit	0.04	0.05	-0.52	-0.19
Income taxes			71.36
Net earnings	0.04	0.05	70.85	-0.19

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	40.00	40.00	40.00
Investments total	40.00	40.00	40.00
Long term receivables total
Inventories total
Current other receivables	21.66
Short term receivables total	21.66
Cash and bank deposits		0.04	0.09	70.94	39.81
Cash and cash equivalents		0.04	0.09	70.94	39.81
Balance sheet total (assets)	61.66	40.04	40.09	70.94	39.81

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased				70.85	-30.94
Other reserves		0.04	0.09	-39.91	30.75
Retained earnings		-0.04	-0.05	-70.85	0.19
Profit of the financial year		0.04	0.05	70.85	-0.19
Shareholders equity total	40.00	40.04	40.09	70.94	39.81
Non-current liabilities total
Other non-interest bearing current liabilities	21.66
Current liabilities total	21.66
Balance sheet total (liabilities)	61.66	40.04	40.09	70.94	39.81

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