HERICO ApS — Credit Rating and Financial Key Figures

CVR number: 33363443
Vestervang Alle 96, 9670 Løgstør
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.53-6.65-8.51-13.04-6.38
EBIT-7.53-6.65-8.51-13.04-6.38
Other financial income1.9627.44
Other financial expenses-0.22-0.20-12.23
Net income from associates (fin.)- 171.50167.331 475.00
Pre-tax profit- 179.25160.481 454.26-11.0721.06
Net earnings- 179.25160.481 454.26-11.0721.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 391.661 558.99
Investments total1 391.661 558.99
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits26.0519.201 784.061 655.181 554.24
Cash and cash equivalents26.0519.201 784.061 655.181 554.24
Balance sheet total (assets)1 417.711 578.191 784.061 655.181 554.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00
Other reserves966.661 133.99
Retained earnings544.0583.07125.751 458.011 311.93
Profit of the financial year- 179.25160.481 454.26-11.0721.06
Shareholders equity total1 411.461 571.941 777.811 648.931 547.99
Non-current liabilities total
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)1 417.711 578.191 784.061 655.181 554.24
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