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HERSILES ApS — Credit Rating and Financial Key Figures

CVR number: 29388458
Rønne Allé 66, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 154.92-56.25-42.85-63.72-62.12
EBIT- 154.92-56.25-42.85-63.72-62.12
Other financial income40.00
Other financial expenses-4 023.95-4 506.95-5 632.34-6 533.28-6 092.53
Net income from associates (fin.)26 810.0614 853.1312 245.7813 049.0214 924.78
Pre-tax profit22 671.1910 289.936 570.596 452.018 770.13
Income taxes877.351 002.611 255.231 390.651 462.29
Net earnings23 548.5411 292.547 825.827 842.6610 232.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies65 437.3765 442.2065 890.7167 238.5657 590.61
Participating interests101 993.99121 503.09146 467.36152 768.53156 560.26
Investments total167 431.36186 945.29212 358.07220 007.09214 150.87
Long term receivables total
Inventories total
Current deferred tax assets1 180.731 817.111 876.521 673.481 921.12
Short term receivables total1 180.731 817.111 876.521 673.481 921.12
Cash and bank deposits374.88115.82101.80119.6165.30
Cash and cash equivalents374.88115.82101.80119.6165.30
Balance sheet total (assets)168 986.98188 878.22214 336.39221 800.17216 137.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 122.001 122.001 122.001 122.001 122.00
Shares repurchased6 000.003 000.003 000.006 000.004 500.00
Other reserves52 120.3651 275.2958 841.0766 490.0960 633.87
Retained earnings9 784.0731 177.6931 904.4426 081.2535 280.13
Profit of the financial year23 548.5411 292.547 825.827 842.6610 232.41
Shareholders equity total92 574.9897 867.51102 693.34107 536.00111 768.41
Non-current owed to group member75 394.5089 893.21110 125.55113 158.83103 251.37
Non-current liabilities total75 394.5089 893.21110 125.55113 158.83103 251.37
Current trade creditors17.5017.5017.5017.5017.50
Current owed to participating100.00
Current owed to group member1 000.001 000.001 500.001 000.001 100.00
Short-term deferred tax liabilities87.84
Current liabilities total1 017.501 117.501 517.501 105.341 117.50
Balance sheet total (liabilities)168 986.98188 878.22214 336.39221 800.17216 137.28
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