HERAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29217904
Rosenparken 42, Skave 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.53 | -6.44 | -7.06 | -35.47 |
| EBIT | -5.00 | -6.53 | -6.44 | -7.06 | -35.47 |
| Other financial income | 131.73 | 839.95 | 29.16 | 300.64 | 255.66 |
| Other financial expenses | -79.10 | -5.17 | - 744.96 | -0.12 | |
| Net income from associates (fin.) | 536.22 | 719.81 | 628.04 | - 691.62 | 61.38 |
| Pre-tax profit | 583.85 | 1 548.07 | -94.20 | - 398.16 | 281.57 |
| Income taxes | -10.47 | - 182.25 | 158.89 | -64.55 | -65.89 |
| Net earnings | 573.38 | 1 365.82 | 64.69 | - 462.71 | 215.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 472.23 | 1 692.05 | 1 620.08 | 80.00 | 139.49 |
| Participating interests | 400.00 | 511.42 | 511.42 | ||
| Investments total | 1 472.23 | 1 692.05 | 2 020.08 | 591.42 | 650.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.03 | ||||
| Current other receivables | 152.50 | ||||
| Current deferred tax assets | 64.44 | 144.34 | 165.18 | 81.81 | 41.89 |
| Short term receivables total | 64.44 | 144.34 | 165.18 | 234.30 | 58.92 |
| Other current investments | 1 043.71 | 2 110.77 | 2 074.29 | 2 524.98 | 2 880.36 |
| Cash and bank deposits | 621.37 | 762.09 | 76.39 | 334.72 | 190.03 |
| Cash and cash equivalents | 1 665.08 | 2 872.86 | 2 150.68 | 2 859.69 | 3 070.39 |
| Balance sheet total (assets) | 3 201.75 | 4 709.26 | 4 335.94 | 3 685.42 | 3 780.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 231.80 | 122.00 |
| Other reserves | 131.80 | 351.62 | 279.65 | 165.66 | 339.15 |
| Retained earnings | 2 182.43 | 2 422.99 | 3 746.78 | 3 579.67 | 2 935.47 |
| Profit of the financial year | 573.38 | 1 365.82 | 64.69 | - 462.71 | 215.68 |
| Shareholders equity total | 3 123.21 | 4 378.44 | 4 330.13 | 3 639.42 | 3 737.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.13 | |||
| Current owed to participating | 40.00 | 39.80 | |||
| Short-term deferred tax liabilities | 72.73 | 325.01 | |||
| Other non-interest bearing current liabilities | 5.81 | 5.81 | 5.81 | ||
| Current liabilities total | 78.54 | 330.82 | 5.81 | 46.00 | 42.92 |
| Balance sheet total (liabilities) | 3 201.75 | 4 709.26 | 4 335.94 | 3 685.42 | 3 780.22 |
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