Hearo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40523634
Lauravej 7, 2500 Valby
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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