HeroBase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27970516
Amaliegade 22, 1256 København K
cal@actimizer.com
tel: 29610329
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 980.03 | -50.00 | - 384.63 | -21.34 | -18.95 |
| Total depreciation | -34.58 | ||||
| EBIT | - 980.03 | -50.00 | - 384.63 | -55.92 | -18.95 |
| Other financial income | 245.14 | 514.29 | |||
| Other financial expenses | -1 082.32 | - 810.11 | - 911.71 | - 600.48 | -0.36 |
| Net income from associates (fin.) | 11 318.16 | 48 139.21 | |||
| Pre-tax profit | -2 062.35 | 10 458.05 | -1 296.34 | 47 727.95 | 494.98 |
| Income taxes | 489.91 | 438.22 | -18.42 | ||
| Net earnings | -2 062.35 | 10 947.97 | - 858.12 | 47 727.95 | 476.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 058.88 | 18 058.88 | 18 058.88 | ||
| Investments total | 18 058.88 | 18 058.88 | 18 058.88 | ||
| Non-curr. owed by group member comp. | 173.61 | 34.58 | 34.58 | ||
| Long term receivables total | 173.61 | 34.58 | 34.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50 884.27 | 1 222.98 | |||
| Current other receivables | 10.00 | 4.57 | 4.57 | 5 160.50 | 7.62 |
| Current deferred tax assets | 36.20 | 474.42 | |||
| Short term receivables total | 10.00 | 40.77 | 478.99 | 56 044.77 | 1 230.60 |
| Cash and bank deposits | 109.16 | 4.34 | 2.84 | 15.04 | 1.48 |
| Cash and cash equivalents | 109.16 | 4.34 | 2.84 | 15.04 | 1.48 |
| Balance sheet total (assets) | 18 351.66 | 18 138.58 | 18 575.29 | 56 059.81 | 1 232.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.57 | 126.57 | 126.57 | 126.57 | 126.57 |
| Retained earnings | 6 605.53 | -1 945.82 | 9 002.15 | 8 144.04 | 577.99 |
| Profit of the financial year | -2 062.35 | 10 947.97 | - 858.12 | 47 727.95 | 476.56 |
| Shareholders equity total | 4 669.75 | 9 128.72 | 8 270.61 | 55 998.56 | 1 181.12 |
| Non-current loans from credit institutions | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Non-current liabilities total | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Current trade creditors | 61.25 | 17.50 | |||
| Current owed to participating | 15.04 | ||||
| Current owed to group member | 5 366.40 | 1 099.85 | 2 931.56 | ||
| Short-term deferred tax liabilities | 18.42 | ||||
| Other non-interest bearing current liabilities | 1 315.50 | 910.00 | 373.13 | ||
| Current liabilities total | 6 681.90 | 2 009.85 | 3 304.68 | 61.25 | 50.96 |
| Balance sheet total (liabilities) | 18 351.66 | 18 138.58 | 18 575.29 | 56 059.81 | 1 232.08 |
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