HERALA ApS — Credit Rating and Financial Key Figures

CVR number: 43515640
Enighedsvej 10, 4300 Holbæk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses9.37
Pre-tax profit9.37
Net earnings9.37

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments186.61
Cash and bank deposits6.06
Cash and cash equivalents192.66
Balance sheet total (assets)192.66

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-18.74
Profit of the financial year9.37
Shareholders equity total30.63
Non-current advances received162.54
Non-current liabilities total162.54
Other non-interest bearing current liabilities-0.51
Current liabilities total-0.51
Balance sheet total (liabilities)192.66
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