Hera Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 43545205
Under Kastanien 17, Halgårde 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.66 | -18.10 |
| EBIT | -17.66 | -18.10 |
| Other financial income | 151.32 | |
| Other financial expenses | -18.26 | |
| Income from other inv. held as non-curr. assets | 15.47 | |
| Pre-tax profit | -20.45 | 133.23 |
| Income taxes | 4.50 | -29.29 |
| Net earnings | -15.95 | 103.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 |
| Inventories total | ||
| Current other receivables | 789.28 | 1 762.35 |
| Current deferred tax assets | 4.50 | |
| Short term receivables total | 793.78 | 1 762.35 |
| Other current investments | 2 982.90 | 1 590.01 |
| Cash and bank deposits | 361.05 | 796.29 |
| Cash and cash equivalents | 3 343.95 | 2 386.31 |
| Balance sheet total (assets) | 6 137.73 | 6 148.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 5 990.53 | 5 852.58 |
| Profit of the financial year | -15.95 | 103.93 |
| Shareholders equity total | 6 132.38 | 6 118.51 |
| Non-current deferred tax liabilities | 24.79 | |
| Non-current liabilities total | 24.79 | |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.35 | 0.35 |
| Current liabilities total | 5.35 | 5.35 |
| Balance sheet total (liabilities) | 6 137.73 | 6 148.65 |
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