Hera Holding, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 43545205
Under Kastanien 17, Halgårde 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.66-18.10-19.29
Total depreciation-13.35
EBIT-17.66-18.10-32.64
Other financial income151.3264.16
Other financial expenses-18.26-0.02
Income from other inv. held as non-curr. assets15.47
Pre-tax profit-20.45133.2331.50
Income taxes4.50-29.29-9.86
Net earnings-15.95103.9321.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 749.00
Tangible assets total1 749.00
Investments total
Non-current loans receivable2 000.002 000.002 000.00
Long term receivables total2 000.002 000.002 000.00
Inventories total
Prepayments and accrued income3.02
Current other receivables789.281 762.35
Current deferred tax assets4.50
Short term receivables total793.781 762.353.02
Other current investments2 982.901 590.012 053.97
Cash and bank deposits361.05796.29255.28
Cash and cash equivalents3 343.952 386.312 309.26
Balance sheet total (assets)6 137.736 148.656 061.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings5 990.535 852.585 821.51
Profit of the financial year-15.95103.9321.64
Shareholders equity total6 132.386 118.516 018.15
Provisions0.66
Non-current deferred tax liabilities24.799.20
Non-current liabilities total24.799.20
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities0.350.3528.26
Current liabilities total5.355.3533.26
Balance sheet total (liabilities)6 137.736 148.656 061.27
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