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HEROC ApS — Credit Rating and Financial Key Figures

CVR number: 37905070
Havremarken 26, Hjallese 5260 Odense S
eggert2512@icloud.com
tel: 20297971
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 955.006 268.003 662.00-33.00-37.49
Employee benefit expenses-5 678.00-5 879.00-3 011.00
Other operating expenses-41.00
Total depreciation-71.00-98.00-48.00
EBIT1 206.00291.00562.00-33.00-37.49
Other financial income9.00136.00169.00
Other financial expenses-17.00-14.00-5.00-2.00-82.65
Pre-tax profit1 189.00277.00566.00101.0048.86
Income taxes- 264.00-58.00- 128.00-23.00-11.02
Net earnings925.00219.00438.0078.0037.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24.0048.00
Machinery and equipment298.00509.00
Tangible assets total322.00557.00
Investments total
Non-current other receivables403.00403.00
Long term receivables total403.00403.00
Finished products/goods1 447.001 516.00
Inventories total1 447.001 516.00
Current trade debtors198.00215.00
Prepayments and accrued income107.0088.00
Current other receivables819.00174.00560.000.05
Current deferred tax assets4.0046.26
Short term receivables total1 124.00481.00560.0046.31
Other current investments3 090.002 652.05
Cash and bank deposits1 574.001 554.002 757.00101.00380.14
Cash and cash equivalents1 574.001 554.002 757.003 191.003 032.19
Balance sheet total (assets)4 870.004 511.003 317.003 191.003 078.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings1 414.002 225.002 326.002 642.002 585.66
Profit of the financial year925.00219.00438.0078.0037.84
Shareholders equity total2 752.002 858.003 182.003 142.003 058.49
Provisions45.006.00
Non-current deferred tax liabilities239.0059.0075.0013.00
Non-current liabilities total239.0059.0075.0013.00
Advances received110.0091.00
Current trade creditors78.00291.0038.0020.0020.00
Short-term deferred tax liabilities21.0016.00
Other non-interest bearing current liabilities1 646.001 012.001.00
Accruals and deferred income194.00
Current liabilities total1 834.001 588.0060.0036.0020.00
Balance sheet total (liabilities)4 870.004 511.003 317.003 191.003 078.49
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