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Heather Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44359243
Arkonagade 6, 1726 København V
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -12.87 |
| EBIT | -10.67 | -12.87 |
| Income from other inv. held as non-curr. assets | 336.10 | |
| Pre-tax profit | -10.67 | 323.23 |
| Net earnings | -10.67 | 323.23 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 100.00 | 336.04 |
| Long term receivables total | 100.00 | 336.04 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 64.54 | |
| Cash and cash equivalents | 64.54 | |
| Balance sheet total (assets) | 100.00 | 400.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 35.00 |
| Retained earnings | 40.00 | -5.67 |
| Profit of the financial year | -10.67 | 323.23 |
| Shareholders equity total | 89.33 | 392.56 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 4.42 | 1.77 |
| Current liabilities total | 10.67 | 8.02 |
| Balance sheet total (liabilities) | 100.00 | 400.58 |
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