HERSILES ApS — Credit Rating and Financial Key Figures
CVR number: 29388458
Rønne Allé 66, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.76 | - 154.92 | -56.25 | -42.85 | -63.72 |
| EBIT | -57.76 | - 154.92 | -56.25 | -42.85 | -63.72 |
| Other financial income | 48.00 | 40.00 | |||
| Other financial expenses | -3 608.01 | -4 023.95 | -4 506.95 | -5 632.34 | -6 533.28 |
| Net income from associates (fin.) | 27 797.05 | 26 810.06 | 14 853.13 | 12 245.78 | 13 049.02 |
| Pre-tax profit | 24 179.28 | 22 671.19 | 10 289.93 | 6 570.59 | 6 452.01 |
| Income taxes | 789.39 | 877.35 | 1 002.61 | 1 255.23 | 1 390.65 |
| Net earnings | 24 968.67 | 23 548.54 | 11 292.54 | 7 825.82 | 7 842.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 337.11 | 65 437.37 | 65 442.20 | 65 890.71 | 67 238.56 |
| Participating interests | 83 702.83 | 101 993.99 | 121 503.09 | 146 467.36 | 152 768.53 |
| Investments total | 162 039.95 | 167 431.36 | 186 945.29 | 212 358.07 | 220 007.09 |
| Non-curr. owed by particip. interest comp. | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2 747.48 | 1 180.73 | 1 817.11 | 1 876.52 | 1 673.48 |
| Short term receivables total | 2 747.48 | 1 180.73 | 1 817.11 | 1 876.52 | 1 673.48 |
| Cash and bank deposits | 45.56 | 374.88 | 115.82 | 101.80 | 119.61 |
| Cash and cash equivalents | 45.56 | 374.88 | 115.82 | 101.80 | 119.61 |
| Balance sheet total (assets) | 166 032.99 | 168 986.98 | 188 878.22 | 214 336.39 | 221 800.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 122.00 | 1 122.00 | 1 122.00 | 1 122.00 | 1 122.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
| Other reserves | 61 585.95 | 52 120.36 | 51 275.29 | 58 841.07 | 66 490.09 |
| Retained earnings | -18 650.18 | 9 784.07 | 31 177.69 | 31 904.44 | 26 081.25 |
| Profit of the financial year | 24 968.67 | 23 548.54 | 11 292.54 | 7 825.82 | 7 842.66 |
| Shareholders equity total | 72 026.43 | 92 574.98 | 97 867.51 | 102 693.34 | 107 536.00 |
| Non-current owed to group member | 84 800.00 | 75 394.50 | 89 893.21 | 110 125.55 | 113 158.83 |
| Non-current liabilities total | 84 800.00 | 75 394.50 | 89 893.21 | 110 125.55 | 113 158.83 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 6 300.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Short-term deferred tax liabilities | 2 889.05 | 87.84 | |||
| Current liabilities total | 9 206.55 | 1 017.50 | 1 117.50 | 1 517.50 | 1 105.34 |
| Balance sheet total (liabilities) | 166 032.99 | 168 986.98 | 188 878.22 | 214 336.39 | 221 800.17 |
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