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HERA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19713695
Fasbrovej 1, Barsmark 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | 207.35 | 15.42 | - 187.43 | 2.34 |
| Employee benefit expenses | -29.77 | -33.09 | -39.12 | ||
| Total depreciation | - 145.86 | - 143.55 | - 138.57 | -65.34 | -61.20 |
| EBIT | - 183.34 | 30.71 | - 162.26 | - 252.77 | -58.85 |
| Other financial income | 18.46 | 2.19 | |||
| Other financial expenses | -7.07 | -9.39 | -9.85 | -0.10 | -0.10 |
| Income from other inv. held as non-curr. assets | -11.26 | 3.15 | |||
| Pre-tax profit | - 201.67 | 24.47 | - 172.12 | - 234.41 | -56.77 |
| Net earnings | - 201.67 | 24.47 | - 172.12 | - 234.41 | -56.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 102.55 | 6 042.55 | 5 982.55 | 5 922.55 | 5 862.55 |
| Machinery and equipment | 304.16 | 227.37 | |||
| Tangible assets total | 6 406.71 | 6 269.92 | 5 982.55 | 5 922.55 | 5 862.55 |
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 460.95 | ||||
| Current other receivables | 1 471.39 | 245.00 | 150.51 | 111.99 | 36.92 |
| Short term receivables total | 3 932.35 | 245.00 | 150.51 | 111.99 | 36.92 |
| Cash and bank deposits | 953.27 | 4 889.06 | 2 506.03 | 2 278.14 | 1 156.97 |
| Cash and cash equivalents | 953.27 | 4 889.06 | 2 506.03 | 2 278.14 | 1 156.97 |
| Balance sheet total (assets) | 11 417.32 | 11 403.98 | 8 639.10 | 8 312.68 | 7 056.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.43 | 900.00 | |||
| Retained earnings | 11 459.93 | 11 099.83 | 8 661.30 | 7 489.18 | 6 954.77 |
| Profit of the financial year | - 201.67 | 24.47 | - 172.12 | - 234.41 | -56.77 |
| Shareholders equity total | 11 383.26 | 11 284.73 | 8 614.18 | 8 279.77 | 7 023.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 22.76 | 16.00 | 16.00 |
| Current owed to participating | 0.70 | 0.03 | 16.90 | 16.90 | |
| Other non-interest bearing current liabilities | 13.36 | 99.21 | 2.15 | 0.53 | |
| Current liabilities total | 34.06 | 119.25 | 24.92 | 32.90 | 33.43 |
| Balance sheet total (liabilities) | 11 417.32 | 11 403.98 | 8 639.10 | 8 312.68 | 7 056.44 |
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