HERAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27605664
Elbækvej 68, Elbæk 7080 Børkop
helle@le-ks.dk
tel: 22805092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.30 | 1 138.53 | 1 161.84 | 418.42 | 601.46 |
| Other operating income | 137.23 | 137.23 | 137.23 | 201.60 | 246.24 |
| External services | -10.18 | -10.98 | -11.18 | -14.97 | -13.84 |
| Gross profit | 603.36 | 1 264.78 | 1 287.88 | 605.05 | 833.86 |
| Other operating expenses | -33.42 | -52.73 | -29.60 | -64.39 | -93.07 |
| Total depreciation | -26.35 | -26.35 | -26.35 | -68.35 | -98.35 |
| EBIT | 543.59 | 1 185.70 | 1 231.93 | 472.31 | 642.44 |
| Other financial income | 4.60 | 8.63 | 16.17 | 3.46 | 4.41 |
| Other financial expenses | -3.58 | -6.71 | -8.92 | -15.43 | -1.94 |
| Pre-tax profit | 544.62 | 1 187.62 | 1 239.18 | 460.34 | 644.91 |
| Income taxes | -14.86 | -10.63 | -17.70 | -10.94 | -9.82 |
| Net earnings | 529.75 | 1 176.99 | 1 221.48 | 449.40 | 635.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 562.87 | 536.52 | 510.17 | 483.82 | 457.48 |
| Machinery and equipment | 318.00 | 246.00 | |||
| Tangible assets total | 562.87 | 536.52 | 510.17 | 801.82 | 703.48 |
| Holdings in group member companies | 2 356.70 | 2 995.23 | 3 057.07 | 2 475.48 | 2 676.94 |
| Investments total | 2 356.70 | 2 995.23 | 3 057.07 | 2 475.48 | 2 676.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.43 | 349.28 | 306.48 | 62.17 | 136.97 |
| Prepayments and accrued income | 150.64 | ||||
| Current other receivables | 26.52 | 26.52 | 26.52 | 26.52 | |
| Current deferred tax assets | 26.49 | 278.30 | 270.12 | 143.28 | 190.82 |
| Short term receivables total | 370.57 | 654.11 | 603.12 | 231.97 | 354.31 |
| Cash and bank deposits | 496.37 | 361.83 | 715.64 | 1 018.06 | 1 336.13 |
| Cash and cash equivalents | 496.37 | 361.83 | 715.64 | 1 018.06 | 1 336.13 |
| Balance sheet total (assets) | 3 786.51 | 4 547.68 | 4 886.00 | 4 527.33 | 5 070.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 1 000.00 | 665.00 | 117.80 | 230.00 |
| Other reserves | 906.70 | 1 545.23 | 1 607.07 | 1 025.48 | 1 226.94 |
| Retained earnings | 1 698.74 | 589.97 | 1 040.12 | 2 725.38 | 2 743.32 |
| Profit of the financial year | 529.75 | 1 176.99 | 1 221.48 | 449.40 | 635.09 |
| Shareholders equity total | 3 765.19 | 4 442.19 | 4 663.66 | 4 448.06 | 4 965.36 |
| Provisions | 14.52 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 88.93 | 199.83 | 44.22 | 54.88 | |
| Other non-interest bearing current liabilities | 21.31 | 16.57 | 22.51 | 35.05 | 36.10 |
| Current liabilities total | 21.31 | 105.50 | 222.33 | 79.27 | 90.98 |
| Balance sheet total (liabilities) | 3 786.51 | 4 547.68 | 4 886.00 | 4 527.33 | 5 070.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.