HERCULES INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25256883
Nørregade 21, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.00 | -1 082.00 | -2 563.00 | -4 041.00 | - 185.00 |
| EBIT | - 158.00 | -1 082.00 | -2 563.00 | -4 041.00 | - 185.00 |
| Other financial income | 136 614.00 | 16 400.00 | 15 382.00 | 16 143.00 | 20 973.00 |
| Other financial expenses | -49 803.00 | -12 536.00 | -1 829.00 | -1 198.00 | - 223.00 |
| Pre-tax profit | 86 653.00 | 2 782.00 | 10 990.00 | 10 904.00 | 20 565.00 |
| Income taxes | -19 276.00 | - 816.00 | -2 944.00 | -3 254.00 | -4 531.00 |
| Net earnings | 67 377.00 | 1 966.00 | 8 046.00 | 7 650.00 | 16 034.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 665 713.00 | ||||
| Long term receivables total | 665 713.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 771 312.00 | 793 579.00 | 780 230.00 | 129 641.00 | 811 984.00 |
| Current other receivables | 23 876.00 | ||||
| Current deferred tax assets | 1 069.00 | 1 175.00 | |||
| Short term receivables total | 795 188.00 | 793 579.00 | 781 299.00 | 130 816.00 | 811 984.00 |
| Cash and bank deposits | 29.00 | 940.00 | 1 344.00 | 458.00 | 507.00 |
| Cash and cash equivalents | 29.00 | 940.00 | 1 344.00 | 458.00 | 507.00 |
| Balance sheet total (assets) | 795 217.00 | 794 519.00 | 782 643.00 | 796 987.00 | 812 491.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Other reserves | 340 371.00 | 340 371.00 | 340 371.00 | 340 371.00 | 340 371.00 |
| Retained earnings | 298 820.00 | 366 197.00 | 368 163.00 | 376 209.00 | 383 859.00 |
| Profit of the financial year | 67 377.00 | 1 966.00 | 8 046.00 | 7 650.00 | 16 034.00 |
| Shareholders equity total | 766 568.00 | 768 534.00 | 776 580.00 | 784 230.00 | 800 264.00 |
| Provisions | 2 483.00 | 2 878.00 | 4 779.00 | 6 493.00 | 5 220.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 100.00 | 98.00 | 1 095.00 | 106.00 |
| Current owed to group member | 989.00 | 3 872.00 | 2 964.00 | ||
| Short-term deferred tax liabilities | 26 016.00 | 21 036.00 | 2 566.00 | ||
| Other non-interest bearing current liabilities | 982.00 | 1 186.00 | 1 297.00 | 1 371.00 | |
| Current liabilities total | 26 166.00 | 23 107.00 | 1 284.00 | 6 264.00 | 7 007.00 |
| Balance sheet total (liabilities) | 795 217.00 | 794 519.00 | 782 643.00 | 796 987.00 | 812 491.00 |
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