HERO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28105398
Vejleåvej 7, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.46 | -48.53 | -46.64 | - 600.99 | - 179.24 |
| EBIT | - 142.46 | -48.53 | -46.64 | - 600.99 | - 179.24 |
| Other financial income | 725.24 | 1 438.96 | 943.10 | 462.22 | 5 700.03 |
| Other financial expenses | -65.69 | -34.64 | -1 016.74 | -60.80 | |
| Net income from associates (fin.) | -5 312.88 | -3 677.81 | - 157.04 | 8 915.61 | 2 198.90 |
| Pre-tax profit | -4 795.80 | -2 322.01 | - 277.33 | 8 716.04 | 7 719.70 |
| Income taxes | - 113.74 | - 298.25 | 26.49 | -16.77 | -1 214.57 |
| Net earnings | -4 909.53 | -2 620.27 | - 250.84 | 8 699.27 | 6 505.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 778.74 | 18 600.94 | 18 443.89 | 11 010.06 | 12 938.97 |
| Investments total | 7 778.74 | 18 600.94 | 18 443.89 | 11 010.06 | 12 938.97 |
| Non-current loans receivable | 2 019.65 | 2 182.21 | |||
| Long term receivables total | 2 019.65 | 2 182.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 750.11 | 16 431.54 | 19 701.03 | 9 542.65 | 8 908.57 |
| Current other receivables | 1 040.48 | 1 071.72 | |||
| Current deferred tax assets | 6.03 | 111.77 | 239.89 | 111.55 | |
| Short term receivables total | 35 756.14 | 16 543.30 | 19 940.92 | 10 694.68 | 9 980.29 |
| Other current investments | 1.58 | 7 446.62 | 3 303.43 | 20 326.55 | 28 290.10 |
| Cash and bank deposits | 1 644.90 | 43.26 | 21.78 | 2 323.50 | 279.40 |
| Cash and cash equivalents | 1 646.47 | 7 489.88 | 3 325.21 | 22 650.05 | 28 569.50 |
| Balance sheet total (assets) | 45 181.36 | 42 634.13 | 41 710.03 | 46 374.43 | 53 670.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 375.00 | 117.80 | 4 217.80 | 1 612.20 |
| Other reserves | -4 100.00 | - 152.20 | |||
| Retained earnings | 49 730.67 | 44 446.14 | 41 708.07 | 37 357.23 | 44 444.30 |
| Profit of the financial year | -4 909.53 | -2 620.27 | - 250.84 | 8 699.27 | 6 505.13 |
| Shareholders equity total | 45 059.14 | 42 325.87 | 41 700.03 | 46 299.30 | 52 534.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.00 | 10.00 | 75.13 | 35.00 |
| Short-term deferred tax liabilities | 113.72 | 298.25 | 1 101.54 | ||
| Current liabilities total | 122.22 | 308.25 | 10.00 | 75.13 | 1 136.54 |
| Balance sheet total (liabilities) | 45 181.36 | 42 634.13 | 41 710.03 | 46 374.43 | 53 670.97 |
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