Heroland ApS — Credit Rating and Financial Key Figures
CVR number: 38513001
Husumgade 12, 2200 København N
kasper@heroland.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 53.92 | 23.75 | |
| External services | -3.10 | ||
| Gross profit | -73.26 | 53.92 | 20.64 |
| Wages and salaries | -36.20 | ||
| Social security expenses | -17.95 | ||
| Employee benefit expenses | -82.82 | ||
| Total depreciation | -5.05 | ||
| EBIT | - 161.13 | -0.23 | 20.64 |
| Other financial expenses | 0.18 | -0.00 | |
| Pre-tax profit | - 127.67 | -0.23 | 20.64 |
| Income taxes | 11.49 | ||
| Net earnings | - 116.17 | -0.23 | 20.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.15 | 15.15 | ||
| Tangible assets total | 15.15 | 15.15 | ||
| Holdings in group member companies | 86.64 | |||
| Investments total | 86.64 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.75 | |||
| Current other receivables | 0.94 | |||
| Short term receivables total | 0.94 | 23.75 | ||
| Cash and bank deposits | 14.42 | 24.34 | 50.00 | 50.00 |
| Cash and cash equivalents | 14.42 | 24.34 | 50.00 | 50.00 |
| Balance sheet total (assets) | 117.15 | 63.24 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 83.38 | |||
| Other reserves | 33.64 | |||
| Retained earnings | -33.64 | 0.23 | -20.64 | |
| Profit of the financial year | - 116.17 | -0.23 | 20.64 | |
| Shareholders equity total | 17.20 | 50.00 | 50.00 | 50.00 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 0.00 | |||
| Current owed to group member | 54.13 | |||
| Other non-interest bearing current liabilities | 42.82 | 13.24 | ||
| Current liabilities total | 96.95 | 13.24 | ||
| Balance sheet total (liabilities) | 117.15 | 63.24 | 50.00 | 50.00 |
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