HERA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19713695
Fasbrovej 1, Barsmark 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.58 | -7.70 | 207.35 | 15.42 | - 187.43 |
| Employee benefit expenses | -29.77 | -33.09 | -39.12 | ||
| Total depreciation | -61.47 | - 145.86 | - 143.55 | - 138.57 | -65.34 |
| EBIT | 192.12 | - 183.34 | 30.71 | - 162.26 | - 252.77 |
| Other financial income | 18.46 | ||||
| Other financial expenses | -11.28 | -7.07 | -9.39 | -9.85 | -0.10 |
| Income from other inv. held as non-curr. assets | - 100.31 | -11.26 | 3.15 | ||
| Pre-tax profit | 80.52 | - 201.67 | 24.47 | - 172.12 | - 234.41 |
| Net earnings | 80.52 | - 201.67 | 24.47 | - 172.12 | - 234.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 162.55 | 6 102.55 | 6 042.55 | 5 982.55 | 5 922.55 |
| Machinery and equipment | 3.40 | 304.16 | 227.37 | ||
| Tangible assets total | 6 165.95 | 6 406.71 | 6 269.92 | 5 982.55 | 5 922.55 |
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 470.34 | 2 460.95 | |||
| Current other receivables | 1 090.00 | 1 471.39 | 245.00 | 150.51 | 111.99 |
| Short term receivables total | 3 560.34 | 3 932.35 | 245.00 | 150.51 | 111.99 |
| Cash and bank deposits | 1 982.71 | 953.27 | 4 889.06 | 2 506.03 | 2 278.14 |
| Cash and cash equivalents | 1 982.71 | 953.27 | 4 889.06 | 2 506.03 | 2 278.14 |
| Balance sheet total (assets) | 11 834.00 | 11 417.32 | 11 403.98 | 8 639.10 | 8 312.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.43 | 900.00 | |||
| Retained earnings | 11 492.41 | 11 459.93 | 11 099.83 | 8 661.30 | 7 489.18 |
| Profit of the financial year | 80.52 | - 201.67 | 24.47 | - 172.12 | - 234.41 |
| Shareholders equity total | 11 697.93 | 11 383.26 | 11 284.73 | 8 614.18 | 8 279.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.76 | 16.00 |
| Current owed to participating | 53.28 | 0.70 | 0.03 | 16.90 | |
| Other non-interest bearing current liabilities | 62.79 | 13.36 | 99.21 | 2.15 | |
| Current liabilities total | 136.07 | 34.06 | 119.25 | 24.92 | 32.90 |
| Balance sheet total (liabilities) | 11 834.00 | 11 417.32 | 11 403.98 | 8 639.10 | 8 312.68 |
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