HERASI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44365278
Teglageren 63, 9240 Nibe
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-6.50
EBIT-6.50
Other financial income11.89
Other financial expenses-11.73
Pre-tax profit-6.34
Net earnings-6.34

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests200.00
Investments total200.00
Non-current loans receivable2 000.07
Long term receivables total2 000.07
Inventories total
Current amounts owed by group member comp.10.52
Current owed by particip. interest comp.400.35
Short term receivables total410.87
Cash and bank deposits174.45
Cash and cash equivalents174.45
Balance sheet total (assets)2 785.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-6.34
Shareholders equity total33.66
Non-current liabilities total
Current owed to participating1 140.00
Other non-interest bearing current liabilities1 611.73
Current liabilities total2 751.73
Balance sheet total (liabilities)2 785.39
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