Herkules Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39433869
Munkfort 17, Skærup 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.43 | -1.66 | -0.59 | -1.50 | -1.50 |
| EBIT | -1.43 | -1.66 | -0.59 | -1.50 | -1.50 |
| Other financial expenses | -0.25 | -0.25 | -28.33 | -6.67 | -2.92 |
| Net income from associates (fin.) | 1.09 | -99.31 | |||
| Pre-tax profit | -0.60 | -1.91 | - 128.23 | -8.17 | -4.42 |
| Income taxes | -1.60 | ||||
| Net earnings | -0.60 | -1.91 | - 128.23 | -9.77 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 127.43 | 127.43 | ||
| Investments total | 127.43 | 127.43 | ||
| Non-current loans receivable | 6.50 | 6.50 | ||
| Long term receivables total | 6.50 | 6.50 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.23 | 0.03 | 0.02 | 0.01 |
| Cash and cash equivalents | 0.23 | 0.03 | 0.02 | 0.01 |
| Balance sheet total (assets) | 127.66 | 133.95 | 6.52 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 104.31 | 104.31 | 104.31 | 104.31 |
| Other reserves | 99.31 | ||||
| Retained earnings | -1.47 | -2.07 | -3.97 | - 132.20 | - 141.97 |
| Profit of the financial year | -0.60 | -1.91 | - 128.23 | -9.77 | -4.42 |
| Shareholders equity total | 102.24 | 100.33 | -27.89 | -37.66 | -42.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 25.42 | 33.62 | 34.41 | 35.91 | 40.11 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | 1.76 | 1.96 |
| Current liabilities total | 25.42 | 33.62 | 34.41 | 37.66 | 42.08 |
| Balance sheet total (liabilities) | 127.66 | 133.95 | 6.52 | 0.01 |
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