HERKULES FONDEN — Credit Rating and Financial Key Figures
CVR number: 33584768
Axel Juels Alle 12, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.37 | -7.91 | -23.45 | -55.40 | -22.22 |
| EBIT | -33.37 | -7.91 | -23.45 | -55.40 | -22.22 |
| Other financial expenses | -12.50 | -0.55 | -0.02 | -2.08 | |
| Reduction non-current investment assets | 16.39 | ||||
| Net income from associates (fin.) | 273.89 | - 220.25 | |||
| Pre-tax profit | 228.03 | - 228.70 | -23.47 | -39.01 | -24.30 |
| Net earnings | 228.03 | - 228.70 | -23.47 | -39.01 | -24.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 284.18 | |||
| Short term receivables total | 40.59 | 308.32 | 284.18 | ||
| Cash and bank deposits | 0.73 | 10.17 | 9.29 | 33.52 | 33.37 |
| Cash and cash equivalents | 0.73 | 10.17 | 9.29 | 33.52 | 33.37 |
| Balance sheet total (assets) | 261.56 | 10.17 | 9.29 | 341.84 | 317.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 311.77 | -83.75 | - 312.44 | 14.09 | -24.93 |
| Profit of the financial year | 228.03 | - 228.70 | -23.47 | -39.01 | -24.30 |
| Shareholders equity total | 216.25 | -12.45 | -35.91 | 275.07 | 250.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 22.11 | 15.00 | 66.77 | 66.77 |
| Current owed to group member | 19.70 | ||||
| Other non-interest bearing current liabilities | 30.30 | 0.50 | 10.50 | ||
| Current liabilities total | 45.30 | 22.61 | 45.20 | 66.77 | 66.77 |
| Balance sheet total (liabilities) | 261.56 | 10.17 | 9.29 | 341.84 | 317.55 |
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