HERA PROCES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770637
Sortenborgvej 33, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -10.00 | -10.38 | -15.63 | -12.25 |
| EBIT | -9.13 | -10.00 | -10.38 | -15.63 | -12.25 |
| Other financial income | 4.86 | 30.12 | 30.43 | ||
| Other financial expenses | -10.73 | -0.33 | -4.06 | -0.90 | -4.74 |
| Net income from associates (fin.) | 1 065.76 | 1 471.01 | 925.47 | 1 447.77 | 1 395.44 |
| Pre-tax profit | 1 045.90 | 1 460.68 | 915.89 | 1 461.36 | 1 408.88 |
| Income taxes | 4.43 | -7.92 | 1.00 | 0.18 | -15.95 |
| Net earnings | 1 050.34 | 1 452.75 | 916.89 | 1 461.54 | 1 392.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 390.70 | 6 373.17 | 6 298.64 | 7 572.09 | 7 977.12 |
| Investments total | 5 390.70 | 6 373.17 | 6 298.64 | 7 572.09 | 7 977.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 294.98 | 705.78 | 1 785.38 | 974.13 | 579.29 |
| Current other receivables | 34.31 | 66.00 | |||
| Current deferred tax assets | 38.00 | 2.00 | 3.00 | 88.02 | 244.38 |
| Short term receivables total | 1 332.98 | 742.09 | 1 788.38 | 1 062.15 | 889.67 |
| Cash and bank deposits | 6.41 | 743.50 | 195.82 | 233.25 | 874.32 |
| Cash and cash equivalents | 6.41 | 743.50 | 195.82 | 233.25 | 874.32 |
| Balance sheet total (assets) | 6 730.10 | 7 858.76 | 8 282.83 | 8 867.49 | 9 741.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 550.00 | 550.00 | 900.00 |
| Other reserves | 979.59 | 989.17 | |||
| Retained earnings | 5 163.21 | 5 875.00 | 6 377.76 | 5 590.74 | 6 152.28 |
| Profit of the financial year | 1 050.34 | 1 452.75 | 916.89 | 1 461.54 | 1 392.93 |
| Shareholders equity total | 6 449.15 | 7 852.76 | 7 969.65 | 8 706.87 | 9 559.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 274.95 | 119.69 | 131.78 | 1.35 | |
| Short-term deferred tax liabilities | 186.23 | 18.84 | 170.38 | ||
| Other non-interest bearing current liabilities | 1.27 | ||||
| Current liabilities total | 280.95 | 6.00 | 313.19 | 160.62 | 181.73 |
| Balance sheet total (liabilities) | 6 730.10 | 7 858.76 | 8 282.83 | 8 867.49 | 9 741.11 |
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