Hersougs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559507
Havrevej 11, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.66 | 742.66 | 1 014.92 | 613.68 | - 200.73 |
| Employee benefit expenses | - 967.77 | -3 660.42 | -1 852.73 | -1 972.57 | - 785.34 |
| Other operating expenses | - 310.00 | - 235.58 | |||
| Total depreciation | - 189.30 | -5 709.03 | - 214.42 | - 284.40 | - 160.52 |
| EBIT | -1 236.41 | -8 626.80 | -1 052.24 | -1 643.29 | -1 382.17 |
| Other financial income | 2 978.21 | 4 483.94 | 496.97 | 1 576.06 | 581.19 |
| Other financial expenses | - 188.13 | -1 688.54 | -2 753.86 | - 424.31 | - 125.93 |
| Net income from associates (fin.) | - 400.00 | ||||
| Pre-tax profit | 1 553.67 | -6 231.40 | -3 309.13 | - 491.55 | - 926.91 |
| Income taxes | - 342.54 | -12.11 | 294.09 | 732.35 | |
| Net earnings | 1 211.13 | -6 243.51 | -3 309.13 | - 197.45 | - 194.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 465.53 | 5 480.68 | 9 571.49 | 7 120.48 | 7 236.62 |
| Machinery and equipment | 433.02 | 320.55 | 1 151.75 | 575.21 | 326.67 |
| Tangible assets total | 5 898.55 | 5 801.22 | 10 723.24 | 7 695.69 | 7 563.29 |
| Holdings in group member companies | 40.00 | 40.00 | 320.00 | 320.00 | |
| Participating interests | 1 000.00 | 600.00 | |||
| Investments total | 1 000.00 | 640.00 | 232.00 | 323.15 | 323.15 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 20.00 | 9.00 | 850.10 | 976.74 |
| Inventories total | 30.00 | 20.00 | 9.00 | 850.10 | 976.74 |
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 5 608.50 | 5 743.34 | 8 409.68 | 10 257.97 | |
| Prepayments and accrued income | 33.05 | 14.48 | |||
| Current other receivables | 0.34 | 181.85 | 306.90 | ||
| Current deferred tax assets | 12.11 | 543.17 | 8.60 | 299.46 | 739.36 |
| Short term receivables total | 12.46 | 6 151.67 | 5 966.84 | 9 030.52 | 11 007.33 |
| Other current investments | 17 845.08 | 14 588.09 | 6 450.50 | 4 168.96 | 3 404.46 |
| Cash and bank deposits | 9 437.58 | 356.33 | 482.94 | 1 857.21 | 100.59 |
| Cash and cash equivalents | 27 282.67 | 14 944.42 | 6 933.45 | 6 026.17 | 3 505.05 |
| Balance sheet total (assets) | 34 223.67 | 27 557.31 | 23 864.53 | 23 925.63 | 23 375.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 32 143.61 | 33 240.34 | 26 879.03 | 23 447.90 | 23 115.45 |
| Profit of the financial year | 1 211.13 | -6 243.51 | -3 309.13 | - 197.45 | - 194.56 |
| Shareholders equity total | 33 507.74 | 27 151.23 | 23 727.71 | 23 412.45 | 23 095.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 84.01 | 9.80 | ||
| Short-term deferred tax liabilities | 343.17 | ||||
| Other non-interest bearing current liabilities | 368.17 | 322.07 | 127.02 | 513.18 | 279.67 |
| Accruals and deferred income | 1.09 | ||||
| Current liabilities total | 715.93 | 406.08 | 136.82 | 513.18 | 279.67 |
| Balance sheet total (liabilities) | 34 223.67 | 27 557.31 | 23 864.53 | 23 925.63 | 23 375.56 |
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