HERA FAMILY OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 32154905
Krogsbøllevej 2, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.92 | 1 129.37 | 739.03 | 1 079.37 | 1 239.68 |
| Employee benefit expenses | -42.68 | -22.59 | -25.10 | -50.00 | |
| EBIT | 1 806.24 | 1 106.78 | 713.93 | 1 029.37 | 1 239.68 |
| Other financial income | 8.35 | 377.80 | 616.48 | 398.48 | 1 841.40 |
| Other financial expenses | - 181.60 | -18.32 | -0.33 | - 516.38 | -12.55 |
| Pre-tax profit | 1 632.99 | 1 466.26 | 1 330.08 | 911.46 | 3 068.52 |
| Income taxes | - 366.65 | - 330.00 | - 297.50 | - 206.07 | - 682.57 |
| Net earnings | 1 266.34 | 1 136.26 | 1 032.58 | 705.38 | 2 385.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 162.56 | 7 622.21 | 8 959.26 | 9 209.67 | 11 934.93 |
| Long term receivables total | 3 162.56 | 7 622.21 | 8 959.26 | 9 209.67 | 11 934.93 |
| Inventories total | |||||
| Current trade debtors | 212.50 | 62.50 | 31.25 | 140.63 | |
| Prepayments and accrued income | 29.09 | 30.12 | 30.87 | 32.38 | 65.12 |
| Current other receivables | 2.79 | ||||
| Current deferred tax assets | 283.24 | 1.33 | |||
| Short term receivables total | 524.84 | 92.62 | 63.45 | 175.80 | 65.12 |
| Cash and bank deposits | 3 442.68 | 426.76 | 122.98 | 516.20 | 360.11 |
| Cash and cash equivalents | 3 442.68 | 426.76 | 122.98 | 516.20 | 360.11 |
| Balance sheet total (assets) | 7 130.07 | 8 141.58 | 9 145.70 | 9 901.67 | 12 360.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 419.86 | 6 685.88 | 7 822.14 | 8 854.72 | 9 560.10 |
| Profit of the financial year | 1 266.34 | 1 136.26 | 1 032.58 | 705.38 | 2 385.95 |
| Shareholders equity total | 6 811.20 | 7 947.14 | 8 979.72 | 9 685.10 | 12 071.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.05 | 12.79 | 2.03 | |
| Short-term deferred tax liabilities | 45.95 | 31.40 | 70.91 | ||
| Other non-interest bearing current liabilities | 312.88 | 142.44 | 153.20 | 183.15 | 218.21 |
| Current liabilities total | 318.88 | 194.44 | 165.98 | 216.57 | 289.11 |
| Balance sheet total (liabilities) | 7 130.07 | 8 141.58 | 9 145.70 | 9 901.67 | 12 360.16 |
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