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HERAX ApS — Credit Rating and Financial Key Figures

CVR number: 34044031
Dortheavej 59, 2400 København NV
www.herax.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 725.3319 822.1926 745.1317 977.4216 385.88
Costs of management-2 897.51-3 115.71-2 930.60-3 019.15-3 283.56
EBIT20 827.8216 706.4823 814.5314 958.2613 102.32
Other financial income319.29205.53253.4157.98
Other financial expenses- 333.18- 291.30- 397.78- 160.53- 274.01
Reduction non-current investment assets- 225.00
Income from other inv. held as non-curr. assets2 911.79397.21
Net income from associates (fin.)13.16
Pre-tax profit23 406.4316 906.6923 635.4415 051.1412 886.29
Income taxes-5 128.24-3 794.49-5 224.27-3 327.50-2 988.60
Net earnings18 278.1913 112.2018 411.1811 723.649 897.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment666.93511.61496.56592.71726.72
Tangible assets total666.93511.61496.56592.71726.72
Holdings in group member companies205.00205.00
Investments total519.57537.24332.24272.19447.54
Non-current loans receivable850.49825.49
Long term receivables total850.49825.49
Inventories total
Current trade debtors11 912.5111 939.2016 747.5010 014.8910 116.96
Prepayments and accrued income354.58114.47
Current other receivables537.38490.60206.63319.75124.49
Current deferred tax assets290.62
Short term receivables total12 449.8812 429.8016 954.1310 689.2310 646.54
Other current investments11 662.992 527.68
Cash and bank deposits10 816.9717 286.6513 367.2911 753.954 921.89
Cash and cash equivalents22 479.9619 814.3313 367.2911 753.954 921.89
Balance sheet total (assets)36 966.8334 118.4831 150.2223 308.0816 742.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital908.00908.001 082.001 082.001 082.00
Shares repurchased11 936.3212 600.5918 411.1817 723.64
Other reserves-8 528.20
Retained earnings-12 863.08-7 185.49-11 348.73-10 661.191 062.45
Profit of the financial year18 278.1913 112.2018 411.1811 723.649 897.69
Shareholders equity total18 259.4219 435.3118 027.4319 868.0912 042.14
Provisions159.88
Non-current deferred tax liabilities2 028.951 234.33
Non-current liabilities total2 028.951 234.33
Current loans from credit institutions137.7418.94
Current trade creditors398.54509.87271.6837.99191.42
Current owed to group member214.59218.53
Short-term deferred tax liabilities8 652.126 781.937 913.0227.50
Other non-interest bearing current liabilities9 442.157 172.854 938.091 235.313 068.48
Current liabilities total18 707.4114 683.1813 122.791 411.043 306.33
Balance sheet total (liabilities)36 966.8334 118.4831 150.2223 308.0816 742.69
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