Herama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39729733
Kong Valdemars Vej 51, 4000 Roskilde
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.06 |
| EBIT | -9.06 |
| Other financial income | 6.65 |
| Other financial expenses | - 442.24 |
| Pre-tax profit | - 444.66 |
| Income taxes | 97.59 |
| Net earnings | - 347.06 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 106.59 |
| Short term receivables total | 106.59 |
| Other current investments | 1 105.86 |
| Cash and cash equivalents | 1 105.86 |
| Balance sheet total (assets) | 1 212.44 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 1 450.00 |
| Profit of the financial year | - 347.06 |
| Shareholders equity total | 1 152.94 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.93 |
| Current trade creditors | 5.00 |
| Other non-interest bearing current liabilities | 52.57 |
| Current liabilities total | 59.51 |
| Balance sheet total (liabilities) | 1 212.44 |
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