HERAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29217904
Rosenparken 42, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -6.44 | -7.06 | -35.47 | -16.32 |
| EBIT | -6.53 | -6.44 | -7.06 | -35.47 | -16.32 |
| Other financial income | 839.95 | 29.16 | 300.64 | 317.04 | 52.37 |
| Other financial expenses | -5.17 | - 744.96 | -0.12 | - 151.10 | |
| Net income from associates (fin.) | 719.81 | 628.04 | - 691.62 | 85.97 | |
| Pre-tax profit | 1 548.07 | -94.20 | - 398.16 | 281.57 | -29.08 |
| Income taxes | - 182.25 | 158.89 | -64.55 | -65.89 | 6.40 |
| Net earnings | 1 365.82 | 64.69 | - 462.71 | 215.68 | -22.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 692.05 | 1 620.08 | 80.00 | 139.49 | 155.79 |
| Participating interests | 400.00 | 511.42 | 511.42 | 581.10 | |
| Investments total | 1 692.05 | 2 020.08 | 591.42 | 650.92 | 736.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.50 | 17.03 | 18.00 | ||
| Current deferred tax assets | 144.34 | 165.18 | 81.81 | 41.89 | 60.47 |
| Short term receivables total | 144.34 | 165.18 | 234.30 | 58.92 | 78.47 |
| Other current investments | 2 110.77 | 2 074.29 | 2 524.98 | 2 880.36 | 2 811.48 |
| Cash and bank deposits | 762.09 | 76.39 | 334.72 | 190.03 | 8.70 |
| Cash and cash equivalents | 2 872.86 | 2 150.68 | 2 859.69 | 3 070.39 | 2 820.18 |
| Balance sheet total (assets) | 4 709.26 | 4 335.94 | 3 685.42 | 3 780.22 | 3 635.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 231.80 | 122.00 | 135.00 |
| Other reserves | 351.62 | 279.65 | 165.66 | ||
| Retained earnings | 2 422.99 | 3 746.78 | 3 579.67 | 2 935.47 | 3 258.67 |
| Profit of the financial year | 1 365.82 | 64.69 | - 462.71 | 215.68 | -22.68 |
| Shareholders equity total | 4 378.44 | 4 330.13 | 3 639.42 | 3 398.15 | 3 495.99 |
| Provisions | 339.15 | 96.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.13 | 3.13 | ||
| Current owed to participating | 40.00 | 39.80 | 39.80 | ||
| Short-term deferred tax liabilities | 325.01 | ||||
| Other non-interest bearing current liabilities | 5.81 | 5.81 | |||
| Current liabilities total | 330.82 | 5.81 | 46.00 | 42.92 | 42.92 |
| Balance sheet total (liabilities) | 4 709.26 | 4 335.94 | 3 685.42 | 3 780.22 | 3 635.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.