HeRG ApS — Credit Rating and Financial Key Figures

CVR number: 38759027
Gyvelhøjvej 3, Søballe 8660 Skanderborg
hgam06@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit209.1521.14462.22324.11213.83
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- 121.85-5.82179.59102.74140.41
Other financial income5.682.200.981.2467.05
Other financial expenses- 177.60-73.73- 161.58- 218.20-71.89
Net income from associates (fin.)70.00
Pre-tax profit- 293.77-77.3619.00- 114.22205.57
Income taxes64.4316.97-4.635.00-10.32
Net earnings- 229.34-60.3814.37- 109.22195.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment51.5829.638.08
Tangible assets total51.5829.638.08
Holdings in group member companies80.0080.0080.0080.00
Investments total80.0080.0080.0080.00
Long term receivables total
Inventories total
Current trade debtors6.80
Current amounts owed by group member comp.107.36126.11125.63112.86
Current other receivables76.078.9654.8469.1620.00
Current deferred tax assets63.5682.1375.3878.3546.75
Short term receivables total139.63198.45256.34279.93179.61
Other current investments356.40346.77336.30272.49425.51
Cash and bank deposits57.4239.84204.3042.67189.39
Cash and cash equivalents413.82386.61540.60315.16614.89
Balance sheet total (assets)605.04694.69885.01675.09874.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings269.8940.55-19.83-5.46- 114.68
Profit of the financial year- 229.34-60.3814.37- 109.22195.25
Shareholders equity total90.5530.1744.54-64.68130.56
Non-current liabilities total
Current trade creditors7.618.008.0016.298.50
Current owed to group member167.28
Other non-interest bearing current liabilities506.88656.52832.48556.21735.44
Current liabilities total514.48664.52840.48739.78743.94
Balance sheet total (liabilities)605.04694.69885.01675.09874.50
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