HERCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29937125
Lindevej 8, 6710 Esbjerg V
rjf@mailme.dk
tel: 40913382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 270.00 | - 383.07 | |||
| External services | -19.50 | -20.19 | |||
| Gross profit | -13.79 | -20.02 | -16.58 | - 289.51 | - 403.25 |
| EBIT | -13.79 | -20.02 | -16.58 | - 289.51 | - 403.25 |
| Other financial income | 74.93 | 719.22 | 365.06 | 1 619.87 | |
| Other financial expenses | -45.41 | -49.64 | - 118.53 | - 665.79 | -14.05 |
| Income from other inv. held as non-curr. assets | 754.94 | 735.07 | 25 796.41 | ||
| Net income from associates (fin.) | -16.15 | -99.32 | |||
| Pre-tax profit | 695.74 | 724.19 | 26 281.21 | - 590.24 | 1 202.57 |
| Income taxes | 0.10 | -92.42 | 75.52 | - 348.82 | |
| Net earnings | 695.74 | 724.29 | 26 188.79 | - 514.72 | 853.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.85 | ||||
| Investments total | 23.85 | ||||
| Non-current loans receivable | 4 466.00 | 4 466.00 | 8 509.34 | 8 834.35 | 10 196.25 |
| Long term receivables total | 4 466.00 | 4 466.00 | 8 509.34 | 8 834.35 | 10 196.25 |
| Finished products/goods | 1 691.41 | 1 691.41 | 1 691.41 | 1 691.41 | |
| Inventories total | 1 691.41 | 1 691.41 | 1 691.41 | 1 691.41 | |
| Current amounts owed by group member comp. | 2 448.47 | 6 514.86 | 10 313.83 | 11 553.94 | |
| Current other receivables | 754.94 | ||||
| Current deferred tax assets | 38.00 | 0.10 | 108.00 | ||
| Short term receivables total | 792.94 | 2 448.57 | 6 514.86 | 10 421.83 | 11 553.94 |
| Other current investments | 1 010.00 | 1 220.80 | 7 735.96 | 8 152.15 | 6 968.41 |
| Cash and bank deposits | 9 396.42 | 6 488.22 | 18 105.26 | 12 810.70 | 12 502.49 |
| Cash and cash equivalents | 10 406.42 | 7 709.02 | 25 841.21 | 20 962.85 | 19 470.90 |
| Balance sheet total (assets) | 15 665.36 | 16 338.85 | 42 556.83 | 41 910.44 | 42 912.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 14 781.82 | 15 421.06 | 16 088.15 | 42 218.04 | 41 642.31 |
| Profit of the financial year | 695.74 | 724.29 | 26 188.79 | - 514.72 | 853.75 |
| Shareholders equity total | 15 657.86 | 16 326.85 | 42 459.14 | 41 887.21 | 42 682.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.69 | 10.68 | 207.21 | ||
| Other non-interest bearing current liabilities | 7.50 | 12.00 | 12.00 | 12.55 | 23.23 |
| Current liabilities total | 7.50 | 12.00 | 97.70 | 23.23 | 230.44 |
| Balance sheet total (liabilities) | 15 665.36 | 16 338.85 | 42 556.83 | 41 910.44 | 42 912.50 |
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