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HEREJA ApS — Credit Rating and Financial Key Figures

CVR number: 10155967
Munkebakke 22, Esbønderup 3230 Græsted
je@ask4media.dk
tel: 26881205
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit74.68150.20604.42609.27654.50
Employee benefit expenses- 343.84- 316.12- 346.11- 584.04- 421.15
Total depreciation-38.33
EBIT- 307.50- 165.92258.3125.23233.36
Other financial income536.8343.43446.74978.6727.12
Other financial expenses-2.02- 289.54-5.27-7.11- 824.24
Net income from associates (fin.)82.3441.74-86.74-17.346.80
Pre-tax profit309.65- 370.30613.05979.45- 556.97
Income taxes-51.1388.32- 156.17- 220.74-0.25
Net earnings258.52- 281.97456.88758.70- 557.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies62.34104.0817.346.80
Investments total62.83104.0817.346.80
Long term receivables total
Inventories total
Current trade debtors7.38185.05299.30133.92297.23
Current amounts owed by group member comp.4.96
Prepayments and accrued income7.9210.5119.0820.22
Current other receivables41.4441.2289.65100.01126.15
Current deferred tax assets8.95103.728.8115.63
Short term receivables total70.65340.51388.95261.81459.23
Other current investments2 133.601 613.822 013.632 711.572 055.60
Cash and bank deposits137.74135.1784.94372.2330.25
Cash and cash equivalents2 271.341 749.002 098.573 083.802 085.84
Balance sheet total (assets)2 404.822 193.582 504.863 345.612 551.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves32.3474.08
Retained earnings1 727.111 829.491 503.801 838.682 462.38
Profit of the financial year258.52- 281.97456.88758.70- 557.22
Shareholders equity total2 255.971 861.002 203.482 844.382 165.16
Provisions4.204.45
Non-current deferred tax liabilities45.6629.62198.55
Non-current liabilities total45.6629.62198.55
Current trade creditors0.2064.13104.93101.805.59
Current owed to group member56.9834.4974.2985.86
Short-term deferred tax liabilities94.04178.55
Other non-interest bearing current liabilities102.98117.43132.34122.40112.25
Current liabilities total103.19332.58271.76298.49382.26
Balance sheet total (liabilities)2 404.822 193.582 504.863 345.612 551.87
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