H.E.E.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946309
Adolph Meyers Vej 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -18.59 | -9.00 | -36.50 | -5.56 |
| EBIT | -1.00 | -18.59 | -9.00 | -36.50 | -5.56 |
| Other financial income | 317.58 | 321.81 | 311.95 | 204.15 | 149.55 |
| Other financial expenses | -16.72 | - 202.95 | -2.54 | -32.57 | -79.86 |
| Net income from associates (fin.) | 5 235.07 | 486.27 | 1 428.83 | 2 091.36 | 682.07 |
| Pre-tax profit | 5 534.92 | 586.54 | 1 729.24 | 2 226.44 | 746.21 |
| Income taxes | -65.98 | -65.54 | -66.55 | -40.94 | -29.84 |
| Net earnings | 5 468.94 | 521.00 | 1 662.69 | 2 185.50 | 716.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 170.21 | 20 631.29 | 22 034.69 | 24 099.88 | 24 559.73 |
| Investments total | 20 170.21 | 20 631.29 | 22 034.69 | 24 099.88 | 24 559.73 |
| Non-curr. owed by group member comp. | 10 363.66 | 10 305.35 | 9 313.43 | 6 023.23 | 8 456.52 |
| Long term receivables total | 10 363.66 | 10 305.35 | 9 313.43 | 6 023.23 | 8 456.52 |
| Inventories total | |||||
| Current other receivables | 401.80 | 409.81 | 260.64 | 106.32 | |
| Current deferred tax assets | 2 648.02 | 2 116.46 | 4 573.45 | 5 657.05 | 2 367.16 |
| Short term receivables total | 3 049.82 | 2 526.28 | 4 834.09 | 5 763.36 | 2 367.16 |
| Cash and bank deposits | 49.37 | 5.77 | 16.28 | 4.02 | 332.80 |
| Cash and cash equivalents | 49.37 | 5.77 | 16.28 | 4.02 | 332.80 |
| Balance sheet total (assets) | 33 633.06 | 33 468.69 | 36 198.49 | 35 890.49 | 35 716.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 6 503.46 | 6 967.53 | 8 370.94 | 10 436.13 | 10 895.98 |
| Retained earnings | 20 866.16 | 25 756.63 | 23 374.22 | 21 471.73 | 21 697.38 |
| Profit of the financial year | 5 468.94 | 521.00 | 1 662.69 | 2 185.50 | 716.37 |
| Shareholders equity total | 33 418.56 | 33 439.56 | 34 987.85 | 35 673.35 | 34 889.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Current owed to group member | 189.13 | 176.98 | 185.48 | 194.38 | |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 1 012.04 | 10.04 | 610.47 |
| Current liabilities total | 214.50 | 29.13 | 1 210.64 | 217.14 | 826.49 |
| Balance sheet total (liabilities) | 33 633.06 | 33 468.69 | 36 198.49 | 35 890.49 | 35 716.21 |
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