Hera Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40991182
Fredensvej 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.35 | - 673.19 | 44.64 | -1 383.69 |
| EBIT | -10.00 | -13.35 | - 673.19 | 44.64 | -1 383.69 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -27.09 | |||
| Pre-tax profit | -10.16 | -13.35 | - 673.19 | 17.55 | -1 383.67 |
| Income taxes | 2.23 | 2.94 | 2.39 | 2.26 | 3.03 |
| Net earnings | -7.92 | -10.41 | - 670.80 | 19.81 | -1 380.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 41.23 | |||
| Current deferred tax assets | 2.23 | 2.94 | 2.26 | 3.03 | |
| Short term receivables total | 41.23 | 44.17 | 2.26 | 3.03 | |
| Cash and bank deposits | 0.84 | 0.99 | 0.14 | 9.14 | 0.66 |
| Cash and cash equivalents | 0.84 | 0.99 | 0.14 | 9.14 | 0.66 |
| Balance sheet total (assets) | 42.08 | 45.17 | 0.14 | 11.40 | 3.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.92 | -18.34 | - 689.14 | - 669.33 | |
| Profit of the financial year | -7.92 | -10.41 | - 670.80 | 19.81 | -1 380.65 |
| Shareholders equity total | 32.08 | 21.66 | - 649.14 | - 629.33 | -2 009.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 0.00 | 13.50 | 13.50 | 482.60 | 527.60 |
| Current owed to group member | 148.13 | 1 476.06 | |||
| Short-term deferred tax liabilities | 615.78 | ||||
| Current liabilities total | 10.00 | 23.50 | 649.28 | 640.73 | 2 013.66 |
| Balance sheet total (liabilities) | 42.08 | 45.17 | 0.14 | 11.40 | 3.69 |
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