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HERICO ApS — Credit Rating and Financial Key Figures
CVR number: 33363443
Vestervang Alle 96, 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -8.51 | -13.04 | -6.38 | -6.17 |
| EBIT | -6.65 | -8.51 | -13.04 | -6.38 | -6.17 |
| Other financial income | 1.96 | 27.44 | 27.42 | ||
| Other financial expenses | -0.20 | -12.23 | |||
| Net income from associates (fin.) | 167.33 | 1 475.00 | |||
| Pre-tax profit | 160.48 | 1 454.26 | -11.07 | 21.06 | 21.24 |
| Net earnings | 160.48 | 1 454.26 | -11.07 | 21.06 | 21.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 558.99 | ||||
| Investments total | 1 558.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.20 | 1 784.06 | 1 655.18 | 1 554.24 | 1 440.48 |
| Cash and cash equivalents | 19.20 | 1 784.06 | 1 655.18 | 1 554.24 | 1 440.48 |
| Balance sheet total (assets) | 1 578.19 | 1 784.06 | 1 655.18 | 1 554.24 | 1 440.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 133.99 | ||||
| Retained earnings | 83.07 | 125.75 | 1 458.01 | 1 311.93 | 1 174.19 |
| Profit of the financial year | 160.48 | 1 454.26 | -11.07 | 21.06 | 21.24 |
| Shareholders equity total | 1 571.94 | 1 777.81 | 1 648.93 | 1 547.99 | 1 434.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 578.19 | 1 784.06 | 1 655.18 | 1 554.24 | 1 440.48 |
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