HeRG ApS — Credit Rating and Financial Key Figures
CVR number: 38759027
Gyvelhøjvej 3, Søballe 8660 Skanderborg
hgam06@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 209.15 | 21.14 | 462.22 | 324.11 | 213.83 |
Employee benefit expenses | - 309.04 | -5.00 | - 261.07 | - 130.95 | -73.42 |
Other operating expenses | -82.34 | ||||
Total depreciation | -21.96 | -21.96 | -21.55 | -8.08 | |
EBIT | - 121.85 | -5.82 | 179.59 | 102.74 | 140.41 |
Other financial income | 5.68 | 2.20 | 0.98 | 1.24 | 67.05 |
Other financial expenses | - 177.60 | -73.73 | - 161.58 | - 218.20 | -71.89 |
Net income from associates (fin.) | 70.00 | ||||
Pre-tax profit | - 293.77 | -77.36 | 19.00 | - 114.22 | 205.57 |
Income taxes | 64.43 | 16.97 | -4.63 | 5.00 | -10.32 |
Net earnings | - 229.34 | -60.38 | 14.37 | - 109.22 | 195.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 51.58 | 29.63 | 8.08 | ||
Tangible assets total | 51.58 | 29.63 | 8.08 | ||
Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.80 | ||||
Current amounts owed by group member comp. | 107.36 | 126.11 | 125.63 | 112.86 | |
Current other receivables | 76.07 | 8.96 | 54.84 | 69.16 | 20.00 |
Current deferred tax assets | 63.56 | 82.13 | 75.38 | 78.35 | 46.75 |
Short term receivables total | 139.63 | 198.45 | 256.34 | 279.93 | 179.61 |
Other current investments | 356.40 | 346.77 | 336.30 | 272.49 | 425.51 |
Cash and bank deposits | 57.42 | 39.84 | 204.30 | 42.67 | 189.39 |
Cash and cash equivalents | 413.82 | 386.61 | 540.60 | 315.16 | 614.89 |
Balance sheet total (assets) | 605.04 | 694.69 | 885.01 | 675.09 | 874.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 269.89 | 40.55 | -19.83 | -5.46 | - 114.68 |
Profit of the financial year | - 229.34 | -60.38 | 14.37 | - 109.22 | 195.25 |
Shareholders equity total | 90.55 | 30.17 | 44.54 | -64.68 | 130.56 |
Non-current liabilities total | |||||
Current trade creditors | 7.61 | 8.00 | 8.00 | 16.29 | 8.50 |
Current owed to group member | 167.28 | ||||
Other non-interest bearing current liabilities | 506.88 | 656.52 | 832.48 | 556.21 | 735.44 |
Current liabilities total | 514.48 | 664.52 | 840.48 | 739.78 | 743.94 |
Balance sheet total (liabilities) | 605.04 | 694.69 | 885.01 | 675.09 | 874.50 |
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