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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 161.84 | 418.42 | 601.46 | 411.90 | 839.89 |
| Other operating income | 137.23 | 201.60 | 246.24 | 296.24 | 291.68 |
| External services | -11.18 | -14.97 | -13.84 | -12.81 | -16.58 |
| Gross profit | 1 287.88 | 605.05 | 833.86 | 695.33 | 1 114.98 |
| Other operating expenses | -29.60 | -64.39 | -93.07 | -44.82 | -48.18 |
| Total depreciation | -26.35 | -68.35 | -98.35 | - 138.68 | - 142.35 |
| EBIT | 1 231.93 | 472.31 | 642.44 | 511.82 | 924.46 |
| Other financial income | 16.17 | 3.46 | 4.41 | 14.74 | 20.23 |
| Other financial expenses | -8.92 | -15.43 | -1.94 | -4.22 | -1.81 |
| Pre-tax profit | 1 239.18 | 460.34 | 644.91 | 522.34 | 942.87 |
| Income taxes | -17.70 | -10.94 | -9.82 | -23.46 | -23.05 |
| Net earnings | 1 221.48 | 449.40 | 635.09 | 498.88 | 919.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 510.17 | 483.82 | 457.48 | 431.13 | 404.78 |
| Machinery and equipment | 318.00 | 246.00 | 473.67 | 357.67 | |
| Tangible assets total | 510.17 | 801.82 | 703.48 | 904.80 | 762.45 |
| Holdings in group member companies | 3 057.07 | 2 475.48 | 2 676.94 | 2 488.84 | 2 928.72 |
| Investments total | 3 057.07 | 2 475.48 | 2 676.94 | 2 488.84 | 2 928.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.48 | 62.17 | 136.97 | 326.26 | 444.70 |
| Current other receivables | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 |
| Current deferred tax assets | 270.12 | 143.28 | 190.82 | 103.90 | 249.81 |
| Short term receivables total | 603.12 | 231.97 | 354.31 | 456.68 | 721.03 |
| Cash and bank deposits | 715.64 | 1 018.06 | 1 336.13 | 1 438.94 | 1 817.74 |
| Cash and cash equivalents | 715.64 | 1 018.06 | 1 336.13 | 1 438.94 | 1 817.74 |
| Balance sheet total (assets) | 4 886.00 | 4 527.33 | 5 070.86 | 5 289.25 | 6 229.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 665.00 | 117.80 | 230.00 | 135.00 | 158.80 |
| Other reserves | 1 607.07 | 1 025.48 | 1 226.94 | 1 038.84 | 1 478.72 |
| Retained earnings | 1 040.12 | 2 725.38 | 2 743.32 | 3 431.52 | 3 331.72 |
| Profit of the financial year | 1 221.48 | 449.40 | 635.09 | 498.88 | 919.82 |
| Shareholders equity total | 4 663.66 | 4 448.06 | 4 965.36 | 5 234.24 | 6 019.06 |
| Provisions | 14.52 | 13.46 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 199.83 | 44.22 | 54.88 | 21.88 | 156.61 |
| Other non-interest bearing current liabilities | 22.51 | 35.05 | 36.10 | 33.13 | 40.80 |
| Current liabilities total | 222.33 | 79.27 | 90.98 | 55.01 | 197.42 |
| Balance sheet total (liabilities) | 4 886.00 | 4 527.33 | 5 070.86 | 5 289.25 | 6 229.94 |
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