HEROC ApS — Credit Rating and Financial Key Figures
CVR number: 37905070
Havremarken 26, Hjallese 5260 Odense S
eggert2512@icloud.com
tel: 20297971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 003.00 | 6 955.00 | 6 268.00 | 3 662.00 | -33.54 |
| Employee benefit expenses | -4 727.00 | -5 678.00 | -5 879.00 | -3 011.00 | -0.26 |
| Other operating expenses | -41.00 | ||||
| Total depreciation | -92.00 | -71.00 | -98.00 | -48.00 | |
| EBIT | 1 184.00 | 1 206.00 | 291.00 | 562.00 | -33.28 |
| Other financial income | 9.00 | 136.06 | |||
| Other financial expenses | -8.00 | -17.00 | -14.00 | -5.00 | -1.69 |
| Pre-tax profit | 1 176.00 | 1 189.00 | 277.00 | 566.00 | 101.09 |
| Income taxes | - 259.00 | - 264.00 | -58.00 | - 128.00 | -22.59 |
| Net earnings | 917.00 | 925.00 | 219.00 | 438.00 | 78.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 24.00 | 48.00 | ||
| Machinery and equipment | 340.00 | 298.00 | 509.00 | ||
| Tangible assets total | 376.00 | 322.00 | 557.00 | ||
| Investments total | |||||
| Non-current other receivables | 407.00 | 403.00 | 403.00 | ||
| Long term receivables total | 407.00 | 403.00 | 403.00 | ||
| Finished products/goods | 1 564.00 | 1 447.00 | 1 516.00 | ||
| Inventories total | 1 564.00 | 1 447.00 | 1 516.00 | ||
| Current trade debtors | 164.00 | 198.00 | 215.00 | ||
| Prepayments and accrued income | 85.00 | 107.00 | 88.00 | ||
| Current other receivables | 690.00 | 819.00 | 174.00 | 560.00 | 0.79 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 939.00 | 1 124.00 | 481.00 | 560.00 | 0.79 |
| Other current investments | 3 089.96 | ||||
| Cash and bank deposits | 1 136.00 | 1 574.00 | 1 554.00 | 2 757.00 | 100.63 |
| Cash and cash equivalents | 1 136.00 | 1 574.00 | 1 554.00 | 2 757.00 | 3 190.59 |
| Balance sheet total (assets) | 4 422.00 | 4 870.00 | 4 511.00 | 3 317.00 | 3 191.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 609.00 | 1 414.00 | 2 225.00 | 2 326.00 | 2 642.16 |
| Profit of the financial year | 917.00 | 925.00 | 219.00 | 438.00 | 78.50 |
| Shareholders equity total | 1 937.00 | 2 752.00 | 2 858.00 | 3 182.00 | 3 142.66 |
| Provisions | 36.00 | 45.00 | 6.00 | ||
| Non-current deferred tax liabilities | 256.00 | 239.00 | 59.00 | 75.00 | 12.59 |
| Non-current liabilities total | 256.00 | 239.00 | 59.00 | 75.00 | 12.59 |
| Advances received | 96.00 | 110.00 | 91.00 | ||
| Current trade creditors | 104.00 | 78.00 | 291.00 | 38.00 | 20.00 |
| Short-term deferred tax liabilities | 201.00 | 21.00 | 16.13 | ||
| Other non-interest bearing current liabilities | 1 792.00 | 1 646.00 | 1 012.00 | 1.00 | |
| Accruals and deferred income | 194.00 | ||||
| Current liabilities total | 2 193.00 | 1 834.00 | 1 588.00 | 60.00 | 36.13 |
| Balance sheet total (liabilities) | 4 422.00 | 4 870.00 | 4 511.00 | 3 317.00 | 3 191.38 |
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