H.E.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21275395
Adolph Meyers Vej 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.28 | -36.56 | -83.62 | -78.77 | -74.02 |
| Employee benefit expenses | - 400.00 | - 481.92 | - 492.00 | ||
| Total depreciation | - 269.64 | - 323.56 | - 323.56 | ||
| EBIT | - 115.28 | -36.56 | - 753.26 | - 884.25 | - 889.59 |
| Other financial income | 67 486.28 | 7 012.46 | 19 090.54 | 27 580.56 | 11 796.02 |
| Other financial expenses | - 548.31 | -1 779.91 | - 762.45 | - 557.82 | -2 452.25 |
| Net income from associates (fin.) | 556.27 | 811.30 | 674.13 | 530.04 | 251.69 |
| Pre-tax profit | 67 378.96 | 6 007.29 | 18 248.96 | 26 668.53 | 8 705.87 |
| Income taxes | -14 998.28 | -1 144.56 | -3 960.68 | -5 754.91 | -1 885.12 |
| Net earnings | 52 380.67 | 4 862.73 | 14 288.28 | 20 913.62 | 6 820.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 348.19 | 1 024.63 | 701.06 | ||
| Tangible assets total | 1 348.19 | 1 024.63 | 701.06 | ||
| Holdings in group member companies | 26 048.71 | 26 860.01 | 27 534.14 | 28 064.17 | 28 315.86 |
| Investments total | 26 048.71 | 26 860.01 | 27 534.14 | 28 064.17 | 28 315.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 455.22 | 345.51 | 302.45 | 493.19 | 310.94 |
| Short term receivables total | 455.22 | 345.51 | 302.45 | 493.19 | 310.94 |
| Other current investments | 183 492.17 | 197 824.23 | 190 313.82 | 176 441.05 | 172 629.12 |
| Cash and bank deposits | 18 111.95 | 11 119.69 | 20 156.93 | 52 223.16 | 59 335.65 |
| Cash and cash equivalents | 201 604.12 | 208 943.92 | 210 470.76 | 228 664.21 | 231 964.77 |
| Balance sheet total (assets) | 228 108.04 | 236 149.44 | 239 655.53 | 258 246.20 | 261 292.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 252.00 | 254.20 | 261.78 | 2 222.22 | 2 222.22 |
| Other reserves | 25 917.46 | 26 728.76 | 27 402.89 | 27 932.92 | 28 184.61 |
| Retained earnings | 123 027.00 | 174 342.17 | 178 268.99 | 189 805.01 | 208 244.72 |
| Profit of the financial year | 52 380.67 | 4 862.73 | 14 288.28 | 20 913.62 | 6 820.74 |
| Shareholders equity total | 201 702.13 | 206 312.86 | 220 346.94 | 240 998.77 | 245 597.30 |
| Provisions | 3 172.52 | 4.08 | |||
| Non-current owed to group member | 10 363.66 | 10 274.46 | 9 313.43 | 6 023.23 | 8 456.52 |
| Non-current liabilities total | 10 363.66 | 10 274.46 | 9 313.43 | 6 023.23 | 8 456.52 |
| Current loans from credit institutions | 13 073.04 | ||||
| Current owed to group member | 4 468.73 | 6 115.53 | 6 822.65 | 6 898.72 | 7 022.16 |
| Short-term deferred tax liabilities | 11 536.00 | 335.81 | 3 067.25 | 4 248.32 | 132.80 |
| Other non-interest bearing current liabilities | 37.52 | 37.74 | -3 067.25 | 77.15 | 79.78 |
| Current liabilities total | 16 042.25 | 19 562.13 | 6 822.65 | 11 224.20 | 7 234.73 |
| Balance sheet total (liabilities) | 228 108.04 | 236 149.44 | 239 655.53 | 258 246.20 | 261 292.63 |
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