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HERA PROCES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770637
Sortenborgvej 33, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -15.63 | -12.25 | -12.81 | -15.38 |
| EBIT | -10.38 | -15.63 | -12.25 | -12.81 | -15.38 |
| Other financial income | 4.86 | 30.12 | 30.43 | 42.04 | 52.45 |
| Other financial expenses | -4.06 | -0.90 | -4.74 | -11.76 | |
| Net income from associates (fin.) | 925.47 | 1 447.77 | 1 395.44 | 1 808.02 | 2 774.73 |
| Pre-tax profit | 915.89 | 1 461.36 | 1 408.88 | 1 825.48 | 2 811.80 |
| Income taxes | 1.00 | 0.18 | -15.95 | 3.19 | |
| Net earnings | 916.89 | 1 461.54 | 1 392.93 | 1 828.67 | 2 811.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 298.64 | 7 572.09 | 7 977.12 | 8 416.20 | 9 812.40 |
| Investments total | 6 298.64 | 7 572.09 | 7 977.12 | 8 416.20 | 9 812.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 785.38 | 974.13 | 579.29 | 873.84 | 1 218.34 |
| Current other receivables | 66.00 | 66.00 | |||
| Current deferred tax assets | 3.00 | 88.02 | 244.38 | 334.49 | 716.55 |
| Short term receivables total | 1 788.38 | 1 062.15 | 889.67 | 1 274.34 | 1 934.89 |
| Cash and bank deposits | 195.82 | 233.25 | 874.32 | 1 572.24 | 1 785.01 |
| Cash and cash equivalents | 195.82 | 233.25 | 874.32 | 1 572.24 | 1 785.01 |
| Balance sheet total (assets) | 8 282.83 | 8 867.49 | 9 741.11 | 11 262.77 | 13 532.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 550.00 | 900.00 | 650.00 | 2 000.00 |
| Other reserves | 979.59 | 989.17 | 1 823.70 | 3 219.90 | |
| Retained earnings | 6 377.76 | 5 590.74 | 6 152.28 | 5 991.75 | 4 545.70 |
| Profit of the financial year | 916.89 | 1 461.54 | 1 392.93 | 1 828.67 | 2 811.80 |
| Shareholders equity total | 7 969.65 | 8 706.87 | 9 559.39 | 10 419.12 | 12 702.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 119.69 | 131.78 | 1.35 | 558.35 | 151.35 |
| Short-term deferred tax liabilities | 186.23 | 18.84 | 170.38 | 275.30 | 666.55 |
| Other non-interest bearing current liabilities | 1.27 | ||||
| Current liabilities total | 313.19 | 160.62 | 181.73 | 843.65 | 829.90 |
| Balance sheet total (liabilities) | 8 282.83 | 8 867.49 | 9 741.11 | 11 262.77 | 13 532.30 |
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