Heras Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41494239
Holmensvej 2 B, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 9.25 | 3.00 | 3.00 | 3.00 |
| Gross profit | 9.25 | 3.00 | 3.00 | 3.00 |
| EBIT | -9.25 | -3.00 | -3.00 | -3.00 |
| Other financial income | 0.07 | |||
| Other financial expenses | -2.99 | 1.39 | ||
| Reduction non-current investment assets | - 230.45 | 230.45 | ||
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -9.25 | - 136.44 | 226.06 | -2.93 |
| Income taxes | 0.66 | 0.02 | -0.09 | |
| Net earnings | -8.59 | - 136.42 | 226.06 | -3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 547.02 | 316.57 | 547.02 | 547.02 |
| Investments total | 547.02 | 316.57 | 547.02 | 547.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 88.44 | 67.86 | 36.53 | |
| Current other receivables | 125.63 | |||
| Current deferred tax assets | 117.81 | 34.00 | ||
| Short term receivables total | 117.81 | 88.44 | 101.86 | 162.16 |
| Balance sheet total (assets) | 664.83 | 405.01 | 648.87 | 709.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 507.02 | 498.43 | 362.01 | 527.07 |
| Profit of the financial year | -8.59 | - 136.42 | 226.06 | -3.02 |
| Shareholders equity total | 538.43 | 402.01 | 628.07 | 625.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.25 | |||
| Short-term deferred tax liabilities | 117.15 | 81.13 | ||
| Other non-interest bearing current liabilities | 17.81 | |||
| Current liabilities total | 126.40 | 3.00 | 20.81 | 84.13 |
| Balance sheet total (liabilities) | 664.83 | 405.01 | 648.87 | 709.17 |
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