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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 270.00 | - 383.07 | - 302.09 | ||
| External services | -19.50 | -20.19 | -18.27 | ||
| Gross profit | -20.02 | -16.58 | - 289.51 | - 403.25 | - 320.36 |
| EBIT | -20.02 | -16.58 | - 289.51 | - 403.25 | - 320.36 |
| Other financial income | 74.93 | 719.22 | 365.06 | 1 619.87 | 5 749.58 |
| Other financial expenses | -49.64 | - 118.53 | - 665.79 | -14.05 | - 462.18 |
| Income from other inv. held as non-curr. assets | 735.07 | 25 796.41 | |||
| Net income from associates (fin.) | -16.15 | -99.32 | |||
| Pre-tax profit | 724.19 | 26 281.21 | - 590.24 | 1 202.57 | 4 967.03 |
| Income taxes | 0.10 | -92.42 | 75.52 | - 348.82 | -1 269.32 |
| Net earnings | 724.29 | 26 188.79 | - 514.72 | 853.75 | 3 697.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.85 | ||||
| Investments total | 23.85 | ||||
| Non-curr. owed by group member comp. | 11 648.19 | ||||
| Non-current loans receivable | 4 466.00 | 8 509.34 | 8 834.35 | 10 196.25 | 10 196.25 |
| Long term receivables total | 4 466.00 | 8 509.34 | 8 834.35 | 10 196.25 | 21 844.44 |
| Finished products/goods | 1 691.41 | 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 | 1 691.41 |
| Current amounts owed by group member comp. | 2 448.47 | 6 514.86 | 10 313.83 | 11 553.94 | |
| Current deferred tax assets | 0.10 | 108.00 | |||
| Short term receivables total | 2 448.57 | 6 514.86 | 10 421.83 | 11 553.94 | |
| Other current investments | 1 220.80 | 7 735.96 | 8 152.15 | 6 968.41 | 16 936.01 |
| Cash and bank deposits | 6 488.22 | 18 105.26 | 12 810.70 | 12 502.49 | 7 092.01 |
| Cash and cash equivalents | 7 709.02 | 25 841.21 | 20 962.85 | 19 470.90 | 24 028.02 |
| Balance sheet total (assets) | 16 338.85 | 42 556.83 | 41 910.44 | 42 912.50 | 47 563.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 15 421.06 | 16 088.15 | 42 218.04 | 41 642.31 | 42 431.06 |
| Profit of the financial year | 724.29 | 26 188.79 | - 514.72 | 853.75 | 3 697.72 |
| Shareholders equity total | 16 326.85 | 42 459.14 | 41 887.21 | 42 682.06 | 46 318.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.69 | 10.68 | 207.21 | 1 226.01 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.55 | 23.23 | 19.08 |
| Current liabilities total | 12.00 | 97.70 | 23.23 | 230.44 | 1 245.10 |
| Balance sheet total (liabilities) | 16 338.85 | 42 556.83 | 41 910.44 | 42 912.50 | 47 563.88 |
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