HERA DATA A/S — Credit Rating and Financial Key Figures
CVR number: 87810518
Bredgade 5 A, 4000 Roskilde
herasoft@gmail.com
tel: 24607462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.23 | -22.21 | -92.88 | -16.55 | -17.55 |
| Gross profit | -18.23 | -22.21 | -92.88 | -16.55 | -17.55 |
| EBIT | -18.23 | -22.21 | -92.88 | -16.55 | -17.55 |
| Other financial expenses | -10.25 | - 189.18 | -89.60 | ||
| Income from other inv. held as non-curr. assets | 166.08 | 76.24 | 6.64 | 106.58 | 77.98 |
| Pre-tax profit | 137.60 | - 135.16 | - 175.84 | 90.03 | 60.43 |
| Income taxes | -8.14 | ||||
| Net earnings | 129.46 | - 135.16 | - 175.84 | 90.03 | 60.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.10 | 140.10 | |||
| Tangible assets total | 140.10 | 140.10 | |||
| Investments total | |||||
| Non-current loans receivable | 2 094.26 | 1 801.24 | 1 705.44 | 1 795.98 | 1 607.99 |
| Long term receivables total | 2 094.26 | 1 801.24 | 1 705.44 | 1 795.98 | 1 607.99 |
| Inventories total | |||||
| Prepayments and accrued income | 0.25 | 2.89 | 2.27 | 2.05 | 1.18 |
| Current deferred tax assets | 34.14 | 30.44 | 15.06 | ||
| Short term receivables total | 34.40 | 33.34 | 17.33 | 2.05 | 1.18 |
| Cash and bank deposits | 874.20 | 797.61 | 632.20 | 408.74 | 417.26 |
| Cash and cash equivalents | 874.20 | 797.61 | 632.20 | 408.74 | 417.26 |
| Balance sheet total (assets) | 3 142.96 | 2 772.29 | 2 354.97 | 2 206.77 | 2 026.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | 240.00 | 240.00 | 240.00 | 300.00 |
| Retained earnings | 2 268.01 | 2 157.47 | 1 782.30 | 1 366.47 | 1 156.50 |
| Profit of the financial year | 129.46 | - 135.16 | - 175.84 | 90.03 | 60.43 |
| Shareholders equity total | 3 137.47 | 2 762.30 | 2 346.46 | 2 196.50 | 2 016.93 |
| 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 | 6.00 | 8.50 | 9.00 | 9.50 |
| Current liabilities total | 5.50 | 9.99 | 8.50 | 10.27 | 9.50 |
| Balance sheet total (liabilities) | 3 142.96 | 2 772.29 | 2 354.97 | 2 206.77 | 2 026.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.