HERKULES FONDEN — Credit Rating and Financial Key Figures
CVR number: 33584768
Axel Juels Alle 12, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 177.52 | -33.37 | -7.91 | -23.45 | -55.40 |
| EBIT | 3 177.52 | -33.37 | -7.91 | -23.45 | -55.40 |
| Other financial expenses | -32.21 | -12.50 | -0.55 | -0.02 | |
| Reduction non-current investment assets | 16.39 | ||||
| Net income from associates (fin.) | -7 100.23 | 273.89 | - 220.25 | ||
| Pre-tax profit | -3 954.92 | 228.03 | - 228.70 | -23.47 | -39.01 |
| Net earnings | -3 954.92 | 228.03 | - 228.70 | -23.47 | -39.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.25 | ||||
| Investments total | 220.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.59 | ||||
| Current other receivables | 308.32 | ||||
| Short term receivables total | 40.59 | 308.32 | |||
| Cash and bank deposits | 0.73 | 0.73 | 10.17 | 9.29 | 33.52 |
| Cash and cash equivalents | 0.73 | 0.73 | 10.17 | 9.29 | 33.52 |
| Balance sheet total (assets) | 0.73 | 261.56 | 10.17 | 9.29 | 341.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 643.15 | - 311.77 | -83.75 | - 312.44 | 14.09 |
| Profit of the financial year | -3 954.92 | 228.03 | - 228.70 | -23.47 | -39.01 |
| Shareholders equity total | -11.77 | 216.25 | -12.45 | -35.91 | 275.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 22.11 | 15.00 | 66.77 |
| Current owed to group member | 19.70 | ||||
| Other non-interest bearing current liabilities | 30.30 | 0.50 | 10.50 | ||
| Current liabilities total | 12.50 | 45.30 | 22.61 | 45.20 | 66.77 |
| Balance sheet total (liabilities) | 0.73 | 261.56 | 10.17 | 9.29 | 341.84 |
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