HERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19521737
Olesvej 3 C, 2950 Vedbæk
tel: 36721050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 311.71 | - 236.82 | - 134.39 | - 113.65 | - 121.14 |
| EBIT | - 311.71 | - 236.82 | - 134.39 | - 113.65 | - 121.14 |
| Other financial income | 2 366.90 | 4 704.41 | 1 834.02 | 1 688.38 | 5 059.60 |
| Other financial expenses | -0.62 | -55.38 | -7 043.68 | -4.19 | |
| Pre-tax profit | 2 054.57 | 4 412.21 | -5 344.05 | 1 570.54 | 4 938.46 |
| Income taxes | - 451.97 | - 976.28 | - 255.75 | ||
| Net earnings | 1 602.60 | 3 435.93 | -5 344.05 | 1 570.54 | 4 682.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 123.83 | 6.24 | 12.20 | 13.82 | 13.61 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 144.97 | 422.28 | 559.66 | 116.03 | |
| Short term receivables total | 268.80 | 6.24 | 434.48 | 573.48 | 129.74 |
| Other current investments | 27 192.29 | 31 163.33 | 22 032.99 | 22 194.76 | 26 639.26 |
| Cash and bank deposits | 697.45 | 537.55 | 363.40 | 108.37 | 156.16 |
| Cash and cash equivalents | 27 889.74 | 31 700.88 | 22 396.39 | 22 303.12 | 26 795.42 |
| Balance sheet total (assets) | 28 158.53 | 31 707.12 | 22 830.87 | 22 876.60 | 26 925.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 1 500.00 | 114.40 | 1 500.00 | 600.00 | 1 100.00 |
| Retained earnings | 24 275.68 | 25 763.89 | 26 199.82 | 20 255.77 | 20 726.31 |
| Profit of the financial year | 1 602.60 | 3 435.93 | -5 344.05 | 1 570.54 | 4 682.71 |
| Shareholders equity total | 27 703.29 | 29 639.22 | 22 680.77 | 22 751.31 | 26 834.01 |
| Provisions | 2.99 | ||||
| Non-current deferred tax liabilities | 431.18 | 844.17 | |||
| Non-current liabilities total | 431.18 | 844.17 | |||
| Current trade creditors | 23.44 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 449.11 | 0.10 | 64.15 | ||
| Other non-interest bearing current liabilities | 0.62 | 754.62 | 130.00 | 105.29 | 4.00 |
| Current liabilities total | 24.06 | 1 223.73 | 150.10 | 125.29 | 88.15 |
| Balance sheet total (liabilities) | 28 158.53 | 31 707.12 | 22 830.87 | 22 876.60 | 26 925.15 |
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