Hero Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38852388
Sandbjergvej 17, Voldbæk 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -15.12 | -19.30 | -20.55 | -12.68 |
| EBIT | -11.85 | -15.12 | -19.30 | -20.55 | -12.68 |
| Other financial income | 182.44 | 16.71 | 19.02 | 161.72 | 481.69 |
| Other financial expenses | -3.02 | 25.44 | - 205.58 | -75.87 | -70.69 |
| Reduction non-current investment assets | - 345.00 | - 170.00 | |||
| Income from other inv. held as non-curr. assets | 51.15 | 50.96 | 72.11 | 25.66 | |
| Net income from associates (fin.) | 1 377.95 | 1 699.15 | 1 926.24 | 2 575.99 | 1 401.77 |
| Pre-tax profit | 1 596.67 | 1 777.13 | 1 792.49 | 2 321.95 | 1 630.09 |
| Income taxes | -44.76 | -7.99 | 41.10 | -25.04 | -96.76 |
| Net earnings | 1 551.91 | 1 769.15 | 1 833.58 | 2 296.91 | 1 533.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 627.95 | 949.15 | 1 176.24 | 1 625.99 | 451.77 |
| Investments total | 627.95 | 949.15 | 1 176.24 | 1 625.99 | 451.77 |
| Non-current loans receivable | 3 040.00 | 4 340.00 | 5 545.00 | 4 700.00 | 5 520.00 |
| Long term receivables total | 3 040.00 | 4 340.00 | 5 545.00 | 4 700.00 | 5 520.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.74 | ||||
| Current other receivables | 12.35 | ||||
| Current deferred tax assets | 416.94 | 95.83 | 504.28 | 731.57 | 1 127.26 |
| Short term receivables total | 429.29 | 95.83 | 504.28 | 731.57 | 1 681.00 |
| Other current investments | 730.18 | 1 288.15 | 1 923.68 | 2 124.59 | 3 870.15 |
| Cash and bank deposits | 468.14 | 408.04 | 1 032.46 | 2 474.60 | 869.12 |
| Cash and cash equivalents | 1 198.33 | 1 696.20 | 2 956.14 | 4 599.20 | 4 739.27 |
| Balance sheet total (assets) | 5 295.58 | 7 081.17 | 10 181.66 | 11 656.75 | 12 392.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 1 494.48 | 1 176.24 | 1 371.32 | 197.10 | |
| Retained earnings | 2 694.39 | 2 651.82 | 4 639.20 | 6 177.71 | 9 648.84 |
| Profit of the financial year | 1 551.91 | 1 769.15 | 1 833.58 | 2 296.91 | 1 533.34 |
| Shareholders equity total | 4 396.30 | 6 065.45 | 7 799.03 | 9 995.94 | 11 429.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.32 | 6.99 | |||
| Current trade creditors | 6.25 | 6.25 | 12.25 | 12.50 | 21.05 |
| Current owed to participating | 73.00 | 446.00 | 112.53 | 189.77 | |
| Current owed to group member | 493.03 | 444.00 | 1 518.99 | 997.41 | |
| Short-term deferred tax liabilities | 34.21 | 313.39 | 199.42 | 592.04 | |
| Other non-interest bearing current liabilities | 400.00 | 458.26 | 92.00 | 336.63 | 152.92 |
| Current liabilities total | 899.28 | 1 015.73 | 2 382.63 | 1 660.81 | 962.77 |
| Balance sheet total (liabilities) | 5 295.58 | 7 081.17 | 10 181.66 | 11 656.75 | 12 392.05 |
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