HERSILES af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40615555
Rønne Allé 66, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.25 | -23.38 | -24.98 | -25.85 | -26.78 |
| EBIT | -25.25 | -23.38 | -24.98 | -25.85 | -26.78 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -1 111.51 | -1 124.33 | - 779.13 | - 643.96 | - 578.87 |
| Net income from associates (fin.) | 23 746.08 | 10 001.80 | 5 842.02 | 3 614.04 | 3 412.07 |
| Pre-tax profit | 22 609.32 | 8 854.09 | 5 037.92 | 2 944.23 | 2 807.37 |
| Income taxes | 249.94 | 252.54 | 176.38 | 147.47 | 134.47 |
| Net earnings | 22 859.25 | 9 106.63 | 5 214.30 | 3 091.70 | 2 941.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 385.39 | 19 009.14 | 14 752.52 | 15 832.01 | 17 131.10 |
| Participating interests | 50 801.39 | 50 379.44 | 50 044.75 | 50 539.30 | 51 368.96 |
| Investments total | 67 186.78 | 69 388.59 | 64 797.27 | 66 371.31 | 68 500.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 374.79 | 598.00 | 774.38 | 785.48 | 603.47 |
| Short term receivables total | 374.79 | 598.00 | 774.38 | 785.48 | 603.47 |
| Cash and bank deposits | 23.24 | 27.80 | 1.78 | 32.07 | 66.05 |
| Cash and cash equivalents | 23.24 | 27.80 | 1.78 | 32.07 | 66.05 |
| Balance sheet total (assets) | 67 584.81 | 70 014.39 | 65 573.44 | 67 188.86 | 69 169.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 30 586.78 | 32 788.59 | 28 197.27 | 29 771.31 | 31 900.05 |
| Retained earnings | -10 236.78 | 1 420.67 | 15 118.62 | 18 758.88 | 19 721.84 |
| Profit of the financial year | 22 859.25 | 9 106.63 | 5 214.30 | 3 091.70 | 2 941.84 |
| Shareholders equity total | 47 859.26 | 50 965.89 | 53 180.19 | 56 271.89 | 59 213.73 |
| Non-current owed to group member | 19 700.00 | 19 023.50 | 12 368.25 | 10 751.97 | 9 430.84 |
| Non-current liabilities total | 19 700.00 | 19 023.50 | 12 368.25 | 10 751.97 | 9 430.84 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 140.00 | 500.00 | |||
| Short-term deferred tax liabilities | 0.55 | ||||
| Current liabilities total | 25.55 | 25.00 | 25.00 | 165.00 | 525.00 |
| Balance sheet total (liabilities) | 67 584.81 | 70 014.39 | 65 573.44 | 67 188.86 | 69 169.57 |
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