HERODOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34575428
Nygårdsvej 50, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.67 | -8.04 | -7.63 | -8.16 | -8.25 |
| Gross profit | -7.67 | -8.04 | -7.63 | -8.16 | -8.25 |
| EBIT | -7.67 | -8.04 | -7.63 | -8.16 | -8.25 |
| Other financial income | 0.03 | 13.03 | 5.28 | ||
| Other financial expenses | -11.75 | -3.71 | -3.75 | -5.37 | -14.68 |
| Net income from associates (fin.) | - 166.05 | - 585.69 | 1 605.25 | 777.84 | 850.54 |
| Pre-tax profit | - 185.47 | - 597.41 | 1 593.87 | 777.34 | 832.88 |
| Income taxes | 7.22 | -1.08 | 0.66 | ||
| Net earnings | - 185.47 | - 597.41 | 1 601.09 | 776.26 | 833.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 182.74 | 3 597.06 | 5 102.31 | 5 880.15 | 6 230.69 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 4 207.74 | 3 622.06 | 5 127.31 | 5 905.15 | 6 255.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.06 | ||||
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 27.07 | 42.53 | 158.71 | 223.94 | 249.35 |
| Short term receivables total | 27.07 | 42.53 | 158.71 | 226.85 | 372.40 |
| Other current investments | 497.06 | ||||
| Cash and bank deposits | 476.12 | 508.51 | 540.05 | 45.44 | 4.99 |
| Cash and cash equivalents | 476.12 | 508.51 | 540.05 | 542.50 | 4.99 |
| Balance sheet total (assets) | 4 710.94 | 4 173.09 | 5 826.06 | 6 674.51 | 6 633.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 122.00 | 135.00 |
| Other reserves | 1 517.15 | 931.46 | 2 436.71 | 3 214.56 | 3 565.10 |
| Retained earnings | 2 857.50 | 3 143.31 | 790.65 | 1 491.90 | 1 782.62 |
| Profit of the financial year | - 185.47 | - 597.41 | 1 601.09 | 776.26 | 833.54 |
| Shareholders equity total | 4 382.17 | 3 671.77 | 5 158.45 | 5 684.72 | 6 396.26 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.00 |
| Current owed to group member | 307.23 | 491.30 | 548.62 | 791.41 | |
| Short-term deferred tax liabilities | 13.07 | 2.53 | 111.49 | 190.38 | 228.82 |
| Other non-interest bearing current liabilities | 0.97 | ||||
| Current liabilities total | 328.76 | 501.33 | 667.61 | 989.79 | 236.82 |
| Balance sheet total (liabilities) | 4 710.94 | 4 173.09 | 5 826.06 | 6 674.51 | 6 633.08 |
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.