HERCON FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30725646
Samosvej 24, 2300 København S
hercon@mail.dk
tel: 32593209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.44 | 310.50 | 1 181.61 | 1 298.55 | -29.40 |
| Employee benefit expenses | - 600.19 | - 299.72 | |||
| EBIT | 377.44 | 310.50 | 581.42 | 998.83 | -29.40 |
| Other financial income | 542.87 | 34.38 | 17.54 | 112.13 | 211.54 |
| Other financial expenses | -0.25 | -36.59 | - 184.55 | - 210.61 | - 331.79 |
| Net income from associates (fin.) | -4.79 | -0.35 | -0.99 | -1.11 | -1.19 |
| Pre-tax profit | 915.27 | 307.94 | 415.42 | 899.23 | - 150.84 |
| Income taxes | - 200.09 | -66.59 | -93.38 | - 198.28 | -2.99 |
| Net earnings | 715.18 | 241.35 | 322.04 | 700.95 | - 153.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.49 | 44.14 | 43.15 | 42.04 | 40.85 |
| Investments total | 44.49 | 44.14 | 43.15 | 42.04 | 40.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.20 | ||||
| Current amounts owed by group member comp. | 4.90 | 4.90 | 4.90 | 403.90 | 8.72 |
| Current deferred tax assets | 230.42 | 113.96 | 58.00 | ||
| Short term receivables total | 477.52 | 118.86 | 4.90 | 403.90 | 66.72 |
| Other current investments | 728.70 | 1 363.62 | 1 771.08 | 1 964.41 | 2 474.25 |
| Cash and bank deposits | 762.97 | 455.99 | 987.19 | 764.49 | 68.14 |
| Cash and cash equivalents | 1 491.67 | 1 819.61 | 2 758.27 | 2 728.90 | 2 542.39 |
| Balance sheet total (assets) | 2 013.67 | 1 982.61 | 2 806.31 | 3 174.84 | 2 649.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 116.00 | 122.00 | 135.00 |
| Retained earnings | 809.83 | 1 411.01 | 1 536.36 | 1 736.40 | 2 302.35 |
| Profit of the financial year | 715.18 | 241.35 | 322.04 | 700.95 | - 153.83 |
| Shareholders equity total | 1 763.01 | 1 891.36 | 2 099.40 | 2 684.35 | 2 408.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.60 | 149.13 | |||
| Other non-interest bearing current liabilities | 250.66 | 91.25 | 665.32 | 341.36 | 241.44 |
| Current liabilities total | 250.66 | 91.25 | 706.92 | 490.49 | 241.44 |
| Balance sheet total (liabilities) | 2 013.67 | 1 982.61 | 2 806.31 | 3 174.84 | 2 649.96 |
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