HERSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28516495
Boerbjergvej 48, Hvalsø 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.38 | 44.60 | 215.28 | 167.30 | 432.63 |
| Other operating expenses | - 474.99 | -56.43 | |||
| Total depreciation | -1.99 | ||||
| EBIT | 146.38 | - 430.39 | 158.85 | 167.30 | 430.65 |
| Other financial income | 6.94 | 31.32 | |||
| Other financial expenses | - 117.07 | - 202.70 | - 227.69 | - 214.45 | - 229.93 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 370.00 | 290.00 | 600.00 | ||
| Pre-tax profit | 399.32 | - 393.10 | -61.90 | -15.83 | 800.71 |
| Income taxes | 1.62 | 405.19 | 0.46 | 5.62 | -71.21 |
| Net earnings | 400.94 | 12.10 | -61.44 | -10.21 | 729.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 149.32 | 3 149.32 | 3 149.32 | 3 149.32 | 4 997.33 |
| Tangible assets total | 3 149.32 | 3 149.32 | 3 149.32 | 3 149.32 | 4 997.33 |
| Holdings in group member companies | 4 083.03 | 8 033.03 | 7 263.99 | 7 263.99 | 7 263.99 |
| Investments total | 4 083.03 | 8 033.03 | 7 263.99 | 7 263.99 | 7 263.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | 22.95 | 74.93 | ||
| Current deferred tax assets | 169.69 | 922.88 | 933.68 | 400.06 | 684.83 |
| Short term receivables total | 169.69 | 926.32 | 956.63 | 474.99 | 684.83 |
| Cash and bank deposits | 0.00 | 22.95 | 97.67 | 15.61 | 187.67 |
| Cash and cash equivalents | 0.00 | 22.95 | 97.67 | 15.61 | 187.67 |
| Balance sheet total (assets) | 7 402.05 | 12 131.62 | 11 467.62 | 10 903.92 | 13 133.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 135.00 | ||
| Retained earnings | 3 850.01 | 4 000.95 | 4 013.05 | 3 720.28 | 3 575.08 |
| Profit of the financial year | 400.94 | 12.10 | -61.44 | -10.21 | 729.50 |
| Shareholders equity total | 4 625.95 | 4 388.05 | 4 076.61 | 3 835.08 | 4 564.58 |
| Provisions | 14.66 | ||||
| Non-current loans from credit institutions | 875.94 | 1 363.85 | 430.05 | 137.72 | 1 240.90 |
| Non-current deferred tax liabilities | 168.47 | 452.03 | 153.48 | 125.45 | 416.71 |
| Non-current liabilities total | 1 044.41 | 1 815.87 | 583.53 | 263.17 | 1 657.62 |
| Current loans from credit institutions | 292.89 | 888.78 | 933.85 | 292.37 | 692.36 |
| Current trade creditors | 19.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 80.33 | 1.49 | 115.67 | 115.67 | |
| Current owed to group member | 728.31 | 3 991.31 | 4 475.67 | 5 589.78 | 5 323.41 |
| Short-term deferred tax liabilities | 49.14 | 259.55 | 129.88 | 76.45 | |
| Other non-interest bearing current liabilities | 562.02 | 1 024.12 | 1 116.42 | 655.97 | 667.09 |
| Current liabilities total | 1 731.68 | 5 927.69 | 6 807.49 | 6 805.67 | 6 896.97 |
| Balance sheet total (liabilities) | 7 402.05 | 12 131.62 | 11 467.62 | 10 903.92 | 13 133.83 |
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