Herum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38402102
Europavej 17-19, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -3.38 | -3.64 | -43.33 | -4.39 |
| EBIT | -2.10 | -3.38 | -3.64 | -43.33 | -4.39 |
| Other financial income | 34.46 | 55.90 | 54.67 | 23.70 | |
| Other financial expenses | -0.65 | -1.44 | -64.59 | -0.51 | -0.22 |
| Net income from associates (fin.) | 1 062.91 | 1 163.12 | 2 581.44 | 1 882.96 | 669.10 |
| Pre-tax profit | 1 094.62 | 1 214.19 | 2 513.21 | 1 893.79 | 688.18 |
| Income taxes | -5.34 | -11.32 | 14.87 | -2.49 | -4.25 |
| Net earnings | 1 089.28 | 1 202.87 | 2 528.08 | 1 891.30 | 683.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 184.51 | 2 497.92 | |||
| Tangible assets total | 1 184.51 | 2 497.92 | |||
| Participating interests | 11 428.69 | 12 621.38 | 14 702.82 | 15 585.78 | 15 254.88 |
| Investments total | 11 428.69 | 12 621.38 | 14 702.82 | 15 585.78 | 15 254.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.73 | 700.00 | |||
| Current deferred tax assets | 14.87 | 14.37 | 10.13 | ||
| Short term receivables total | 10.73 | 14.87 | 14.37 | 710.13 | |
| Other current investments | 334.75 | 390.64 | 477.57 | 531.24 | |
| Cash and bank deposits | 118.47 | 261.14 | 486.50 | 129.56 | 131.36 |
| Cash and cash equivalents | 453.22 | 651.78 | 964.06 | 660.80 | 131.36 |
| Balance sheet total (assets) | 11 892.64 | 13 273.16 | 15 681.75 | 17 445.47 | 18 594.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 50.13 | ||||
| Retained earnings | 10 585.09 | 11 839.54 | 12 924.61 | 15 280.56 | 17 086.99 |
| Profit of the financial year | 1 089.28 | 1 202.87 | 2 528.08 | 1 891.30 | 683.94 |
| Shareholders equity total | 11 837.37 | 13 206.81 | 15 620.49 | 17 393.99 | 17 955.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 45.92 | 45.30 | 45.30 | 45.30 | 634.36 |
| Short-term deferred tax liabilities | 5.34 | 11.32 | 11.96 | ||
| Other non-interest bearing current liabilities | 5.73 | 2.18 | |||
| Current liabilities total | 55.27 | 66.35 | 61.26 | 51.48 | 638.36 |
| Balance sheet total (liabilities) | 11 892.64 | 13 273.16 | 15 681.75 | 17 445.47 | 18 594.28 |
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