Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HERSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28516495
Boerbjergvej 48, Hvalsø 4330 Hvalsø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44.60215.28167.30432.63471.23
Other operating expenses- 474.99-56.43
Total depreciation-1.99-23.87
EBIT- 430.39158.85167.30430.65447.36
Other financial income6.9431.323.08
Other financial expenses- 202.70- 227.69- 214.45- 390.07- 368.88
Reduction non-current investment assets-50.00
Net income from associates (fin.)290.00600.00
Pre-tax profit- 393.10-61.90-15.83800.71244.56
Income taxes405.190.465.62-71.21-58.28
Net earnings12.10-61.44-10.21729.50186.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 149.323 149.323 149.324 997.334 973.46
Tangible assets total3 149.323 149.323 149.324 997.334 973.46
Holdings in group member companies8 033.037 263.997 263.997 263.997 263.99
Investments total8 033.037 263.997 263.997 263.997 263.99
Long term receivables total
Inventories total
Current other receivables3.4422.9574.93
Current deferred tax assets922.88933.68400.06684.83472.70
Short term receivables total926.32956.63474.99684.83472.70
Cash and bank deposits22.9597.6715.61187.6780.18
Cash and cash equivalents22.9597.6715.61187.6780.18
Balance sheet total (assets)12 131.6211 467.6210 903.9213 133.8312 790.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00135.00158.80
Retained earnings4 000.954 013.053 720.283 575.084 145.78
Profit of the financial year12.10-61.44-10.21729.50186.28
Shareholders equity total4 388.054 076.613 835.084 564.584 615.87
Provisions14.6624.51
Non-current loans from credit institutions1 363.85430.05137.7258.96
Non-current owed to group member5 623.34
Non-current deferred tax liabilities452.03153.48125.452 215.32584.02
Non-current liabilities total1 815.87583.53263.172 274.286 207.37
Current loans from credit institutions888.78933.85292.3775.6958.96
Current trade creditors22.0022.0022.0022.0022.00
Current owed to participating1.49115.67115.67164.22
Current owed to group member3 991.314 475.675 589.785 323.41
Short-term deferred tax liabilities259.55129.8876.45407.73
Other non-interest bearing current liabilities1 024.121 116.42655.97667.091 289.69
Current liabilities total5 927.696 807.496 805.676 280.301 942.59
Balance sheet total (liabilities)12 131.6211 467.6210 903.9213 133.8312 790.34
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version