HERUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900251
Richelieus Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | -8.16 | -72.58 | -85.69 | -35.63 |
| EBIT | -81.00 | -8.16 | -72.58 | -85.69 | -35.63 |
| Other financial income | 62.91 | 104.16 | 121.42 | 180.90 | 208.86 |
| Other financial expenses | -2.15 | -21.21 | - 126.87 | - 634.05 | -2 884.46 |
| Pre-tax profit | -20.24 | 74.79 | -78.03 | - 538.84 | -2 711.22 |
| Net earnings | -20.24 | 74.79 | -78.03 | - 538.84 | -2 711.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 137.50 | 5 702.94 | 4 647.83 | ||
| Investments total | 1 137.50 | 5 702.94 | 4 647.83 | ||
| Non-curr. owed by particip. interest comp. | 373.49 | 373.49 | 2 935.60 | 2 233.76 | 2 351.36 |
| Non-current loans receivable | 375.00 | 1 078.93 | 3 929.17 | 3 929.17 | 6 100.03 |
| Long term receivables total | 748.48 | 1 452.42 | 6 864.78 | 6 162.94 | 8 451.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 368.54 | 513.26 | 280.60 | ||
| Current other receivables | 793.50 | ||||
| Short term receivables total | 368.54 | 513.26 | 280.60 | 793.50 | |
| Cash and bank deposits | 314.78 | 54.10 | 69.94 | 52.97 | 24.40 |
| Cash and cash equivalents | 314.78 | 54.10 | 69.94 | 52.97 | 24.40 |
| Balance sheet total (assets) | 1 431.80 | 2 019.78 | 8 352.82 | 12 712.33 | 13 123.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 211.99 | 1 191.46 | 1 266.26 | 1 188.22 | 649.38 |
| Profit of the financial year | -20.24 | 74.79 | -78.03 | - 538.84 | -2 711.22 |
| Shareholders equity total | 1 317.75 | 1 392.26 | 1 314.22 | 775.38 | -1 935.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 43.13 | 31.25 |
| Current owed to participating | 82.80 | 596.27 | 7 007.35 | 11 893.83 | 15 028.21 |
| Current liabilities total | 114.05 | 627.52 | 7 038.60 | 11 936.95 | 15 059.46 |
| Balance sheet total (liabilities) | 1 431.80 | 2 019.78 | 8 352.82 | 12 712.33 | 13 123.62 |
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