HERA DATA A/S — Credit Rating and Financial Key Figures
CVR number: 87810518
Bredgade 5 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.28 | -18.23 | -22.21 | -92.88 | -16.55 |
| Gross profit | -22.28 | -18.23 | -22.21 | -92.88 | -16.55 |
| EBIT | -22.28 | -18.23 | -22.21 | -92.88 | -16.55 |
| Other financial expenses | - 221.05 | -10.25 | - 189.18 | -89.60 | |
| Income from other inv. held as non-curr. assets | 142.72 | 166.08 | 76.24 | 6.64 | 106.58 |
| Pre-tax profit | - 100.61 | 137.60 | - 135.16 | - 175.84 | 90.03 |
| Income taxes | -8.14 | ||||
| Net earnings | - 100.61 | 129.46 | - 135.16 | - 175.84 | 90.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.10 | 140.10 | 140.10 | ||
| Tangible assets total | 140.10 | 140.10 | 140.10 | ||
| Investments total | |||||
| Non-current loans receivable | 2 382.19 | 2 094.26 | 1 801.24 | 1 705.44 | 1 795.98 |
| Long term receivables total | 2 382.19 | 2 094.26 | 1 801.24 | 1 705.44 | 1 795.98 |
| Inventories total | |||||
| Prepayments and accrued income | 1.42 | 0.25 | 2.89 | 2.27 | 2.05 |
| Current deferred tax assets | 25.50 | 34.14 | 30.44 | 15.06 | |
| Short term receivables total | 26.92 | 34.40 | 33.34 | 17.33 | 2.05 |
| Cash and bank deposits | 704.29 | 874.20 | 797.61 | 632.20 | 408.74 |
| Cash and cash equivalents | 704.29 | 874.20 | 797.61 | 632.20 | 408.74 |
| Balance sheet total (assets) | 3 253.51 | 3 142.96 | 2 772.29 | 2 354.97 | 2 206.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 2 608.62 | 2 268.01 | 2 157.47 | 1 782.30 | 1 366.47 |
| Profit of the financial year | - 100.61 | 129.46 | - 135.16 | - 175.84 | 90.03 |
| Shareholders equity total | 3 248.01 | 3 137.47 | 2 762.30 | 2 346.46 | 2 196.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current owed to participating | 3.24 | 1.27 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 6.00 | 8.50 | 9.00 |
| Current liabilities total | 5.50 | 5.50 | 9.99 | 8.50 | 10.27 |
| Balance sheet total (liabilities) | 3 253.51 | 3 142.96 | 2 772.29 | 2 354.97 | 2 206.77 |
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