HERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569544
Fridtjof Nansens Plads 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.01 | -10.25 | -18.76 | ||
| Gross profit | -14.01 | -10.25 | -18.76 | -15.14 | -17.13 |
| EBIT | -14.01 | -10.25 | -18.76 | -15.14 | -17.13 |
| Other financial income | 0.52 | 114.33 | 110.57 | 90.69 | |
| Other financial expenses | - 185.95 | - 193.90 | -36.84 | - 129.45 | |
| Net income from associates (fin.) | -8 392.00 | ||||
| Pre-tax profit | - 199.44 | - 204.15 | -8 333.28 | -34.03 | 73.57 |
| Income taxes | -13.30 | -22.10 | |||
| Net earnings | - 212.74 | - 226.25 | -8 333.28 | -34.03 | 73.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 23 352.63 | 23 352.63 | |||
| Long term receivables total | 23 352.63 | 23 352.63 | |||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 88.03 | 0.17 | 0.17 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 22.10 | 0.17 | 17.63 | 18.23 | |
| Short term receivables total | 110.13 | 0.00 | 0.17 | 17.80 | 30.90 |
| Other current investments | 1 208.98 | 180.10 | 268.07 | ||
| Cash and bank deposits | 3.87 | 79.65 | 100.50 | 27.72 | 0.71 |
| Cash and cash equivalents | 3.87 | 79.65 | 1 309.47 | 207.81 | 268.78 |
| Balance sheet total (assets) | 23 466.63 | 23 432.28 | 1 309.65 | 225.62 | 299.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 050.00 | ||||
| Retained earnings | 18 692.41 | 18 479.67 | 8 453.42 | 120.14 | 86.12 |
| Profit of the financial year | - 212.74 | - 226.25 | -8 333.28 | -34.03 | 73.57 |
| Shareholders equity total | 18 605.67 | 18 379.42 | 1 296.15 | 212.12 | 285.69 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 4 847.46 | 5 041.36 | |||
| Non-current liabilities total | 4 847.46 | 5 041.36 | |||
| Other non-interest bearing current liabilities | 13.50 | 11.50 | 13.50 | 13.50 | 14.00 |
| Current liabilities total | 13.50 | 11.50 | 13.50 | 13.50 | 14.00 |
| Balance sheet total (liabilities) | 23 466.63 | 23 432.28 | 1 309.65 | 225.62 | 299.68 |
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