HERA HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26843227
Vestervang 82, Ulkebøl 6400 Sønderborg
henrik@raunkjaer.com
tel: 29272707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -20.05 | -21.50 | -24.10 | -29.16 |
| EBIT | -19.00 | -20.05 | -21.50 | -24.10 | -29.16 |
| Other financial income | 119.00 | 254.62 | 223.00 | 106.68 | 188.18 |
| Other financial expenses | - 136.00 | -48.75 | - 548.14 | - 151.67 | - 129.54 |
| Pre-tax profit | -36.00 | 185.82 | - 346.65 | -69.09 | 29.47 |
| Net earnings | -36.00 | 185.82 | - 346.65 | -69.09 | 29.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 759.00 | 1 759.34 | 2 759.34 | 2 759.34 | 3 126.75 |
| Long term receivables total | 1 759.00 | 1 759.34 | 2 759.34 | 2 759.34 | 3 126.75 |
| Inventories total | |||||
| Current other receivables | 0.29 | 0.23 | |||
| Current deferred tax assets | 19.00 | 22.90 | 46.91 | 9.72 | 13.13 |
| Short term receivables total | 19.00 | 23.19 | 47.15 | 9.72 | 13.13 |
| Other current investments | 2 828.00 | 3 023.03 | 2 192.84 | 2 275.65 | 1 840.75 |
| Cash and bank deposits | 112.00 | 37.96 | 22.12 | 57.23 | 48.00 |
| Cash and cash equivalents | 2 940.00 | 3 060.98 | 2 214.96 | 2 332.88 | 1 888.74 |
| Balance sheet total (assets) | 4 718.00 | 4 843.51 | 5 021.45 | 5 101.94 | 5 028.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 734.00 | 2 583.53 | 2 651.55 | 2 182.90 | 1 978.81 |
| Profit of the financial year | -36.00 | 185.82 | - 346.65 | -69.09 | 29.47 |
| Shareholders equity total | 3 312.00 | 3 384.75 | 2 923.70 | 2 736.81 | 2 644.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.84 | 1.63 | 2.21 | 2.81 | |
| Other non-interest bearing current liabilities | 1 406.00 | 1 456.92 | 2 096.12 | 2 362.91 | 2 381.52 |
| Current liabilities total | 1 406.00 | 1 458.76 | 2 097.75 | 2 365.13 | 2 384.33 |
| Balance sheet total (liabilities) | 4 718.00 | 4 843.51 | 5 021.45 | 5 101.94 | 5 028.62 |
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