Hereca ApS — Credit Rating and Financial Key Figures
CVR number: 39604221
Morsøvej 5, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -11.55 | -11.55 | -14.27 | -14.27 | -12.77 |
| EBIT | -11.55 | -11.55 | -14.27 | -14.27 | -12.77 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -5.26 | -4.38 | -5.19 | -4.33 | -3.74 |
| Income from other inv. held as non-curr. assets | 24.85 | 27.32 | 63.59 | 45.82 | 36.23 |
| Pre-tax profit | 8.04 | 11.40 | 44.12 | 27.22 | 19.87 |
| Income taxes | -1.83 | -1.28 | -9.90 | -7.00 | -3.50 |
| Net earnings | 6.21 | 10.12 | 34.22 | 20.22 | 16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 201.16 | 203.61 | 229.77 | 215.50 | 172.72 |
| Long term receivables total | 201.16 | 203.61 | 229.77 | 215.50 | 172.72 |
| Inventories total | |||||
| Current other receivables | 4.20 | 1.98 | 17.50 | 9.83 | 6.35 |
| Short term receivables total | 4.20 | 1.98 | 17.50 | 9.83 | 6.35 |
| Cash and bank deposits | 11.55 | 74.57 | |||
| Cash and cash equivalents | 11.55 | 74.57 | |||
| Balance sheet total (assets) | 205.36 | 205.59 | 247.26 | 236.88 | 253.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -6.21 | 10.12 | 44.35 | 64.57 | |
| Profit of the financial year | 6.21 | 10.12 | 34.22 | 20.22 | 16.37 |
| Shareholders equity total | 40.00 | 50.12 | 84.35 | 104.57 | 120.94 |
| Provisions | 5.72 | 7.00 | 16.90 | 23.89 | 17.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.23 | 127.56 | 81.22 | ||
| Current owed to participating | 6.41 | 20.91 | 64.80 | 108.41 | 111.67 |
| Short-term deferred tax liabilities | 3.21 | ||||
| Current liabilities total | 159.64 | 148.47 | 146.02 | 108.41 | 114.88 |
| Balance sheet total (liabilities) | 205.36 | 205.59 | 247.26 | 236.88 | 253.64 |
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