Hercules ApS — Credit Rating and Financial Key Figures
CVR number: 11060544
Friggasvej 66, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.57 | 474.69 | 940.23 | 11 621.56 | - 427.19 |
| Employee benefit expenses | -51.64 | -21.50 | -9.78 | - 146.95 | - 250.44 |
| Total depreciation | - 126.08 | -51.68 | -51.68 | -5.76 | -5.76 |
| EBIT | 72.85 | 401.51 | 878.77 | 11 468.85 | - 683.39 |
| Other financial income | 2 799.24 | 494.25 | 719.76 | ||
| Other financial expenses | -42.98 | -49.66 | -70.88 | -2 194.51 | - 169.53 |
| Pre-tax profit | 29.86 | 351.85 | 3 607.13 | 9 768.59 | - 133.16 |
| Income taxes | -7.16 | -77.43 | - 796.39 | -2 144.73 | -3.22 |
| Net earnings | 22.70 | 274.42 | 2 810.74 | 7 623.86 | - 136.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 225.91 | 4 179.98 | 4 134.06 | ||
| Machinery and equipment | 40.29 | 34.54 | 28.78 | 23.02 | 17.27 |
| Tangible assets total | 4 266.20 | 4 214.52 | 4 162.84 | 23.02 | 17.27 |
| Investments total | 10.20 | 20.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.96 | 241.39 | 13.30 | 12.03 | |
| Current amounts owed by group member comp. | 1.99 | 1.99 | |||
| Current other receivables | 1 500.00 | 1 028.54 | 1 068.16 | ||
| Current deferred tax assets | 24.90 | 485.67 | |||
| Short term receivables total | 240.95 | 243.38 | 1 513.30 | 1 065.47 | 1 553.83 |
| Other current investments | 15 049.78 | 12 895.21 | 12 918.33 | ||
| Cash and bank deposits | 2 916.54 | 2 465.36 | 2 644.25 | 18 275.07 | 18 184.82 |
| Cash and cash equivalents | 2 916.54 | 2 465.36 | 17 694.03 | 31 170.28 | 31 103.14 |
| Balance sheet total (assets) | 7 423.69 | 6 923.26 | 23 370.16 | 32 268.97 | 32 694.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 4 790.27 | 4 812.97 | 15 180.96 | 17 873.90 | 25 375.76 |
| Profit of the financial year | 22.70 | 274.42 | 2 810.74 | 7 623.86 | - 136.37 |
| Shareholders equity total | 5 312.97 | 5 587.39 | 18 606.10 | 26 115.56 | 25 861.39 |
| Provisions | 195.69 | 245.01 | 291.22 | ||
| Non-current liabilities total | |||||
| Advances received | 216.94 | 193.11 | |||
| Current trade creditors | 27.47 | 36.54 | 94.11 | 184.53 | 62.02 |
| Current owed to participating | 70.88 | 104.53 | 3 486.65 | 3 604.37 | 3 711.45 |
| Current owed to group member | 1 356.04 | 403.06 | |||
| Short-term deferred tax liabilities | 34.90 | 28.11 | 684.00 | 2 353.20 | 2 664.34 |
| Other non-interest bearing current liabilities | 208.80 | 325.51 | 208.07 | 11.31 | 395.65 |
| Current liabilities total | 1 915.03 | 1 090.86 | 4 472.84 | 6 153.41 | 6 833.45 |
| Balance sheet total (liabilities) | 7 423.69 | 6 923.26 | 23 370.16 | 32 268.97 | 32 694.84 |
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