HERA ApS — Credit Rating and Financial Key Figures
CVR number: 21870471
Eriknauervej 40, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.29 | 269.87 | 13.67 | 309.29 | 260.73 |
| Total depreciation | -1.08 | -5.42 | -3.25 | -3.25 | -2.17 |
| Reduction in value of non-current assets | 159.03 | 60.00 | - 275.00 | 865.00 | 64.61 |
| EBIT | 456.24 | 324.45 | - 264.58 | 1 171.04 | 323.18 |
| Other financial income | 141.78 | 140.23 | 138.05 | 136.82 | 134.85 |
| Other financial expenses | - 202.94 | - 190.30 | - 213.40 | - 282.55 | - 202.97 |
| Pre-tax profit | 395.08 | 274.38 | - 339.94 | 1 025.32 | 255.06 |
| Income taxes | -49.64 | -26.82 | 99.36 | - 210.81 | 58.86 |
| Net earnings | 345.44 | 247.56 | - 240.58 | 814.51 | 313.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 535.00 | 5 595.00 | 5 320.00 | 6 185.00 | 5 850.00 |
| Machinery and equipment | 14.08 | 8.67 | 5.42 | 2.17 | |
| Tangible assets total | 5 549.08 | 5 603.66 | 5 325.41 | 6 187.16 | 5 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.39 | 2.47 | 3.17 | ||
| Prepayments and accrued income | 13.82 | 8.89 | 17.34 | 11.06 | 6.38 |
| Current other receivables | 0.00 | 4.00 | |||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 19.22 | 11.36 | 21.34 | 20.23 | 10.38 |
| Balance sheet total (assets) | 5 568.30 | 5 615.02 | 5 346.75 | 6 207.39 | 5 860.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 485.17 | 1 716.21 | 1 845.97 | 1 483.39 | 2 297.91 |
| Profit of the financial year | 345.44 | 247.56 | - 240.58 | 814.51 | 313.92 |
| Shareholders equity total | 2 068.61 | 2 203.17 | 1 848.19 | 2 544.91 | 2 736.83 |
| Provisions | 127.89 | 140.51 | 41.15 | 251.96 | 193.10 |
| Non-current loans from credit institutions | 2 807.57 | 2 610.73 | 2 462.08 | 2 303.88 | 1 884.27 |
| Non-current other liabilities | 135.05 | 136.80 | 183.02 | 94.89 | 110.99 |
| Non-current liabilities total | 2 942.62 | 2 747.53 | 2 645.09 | 2 398.78 | 1 995.25 |
| Current loans from credit institutions | 226.26 | 230.89 | 299.76 | 364.04 | 193.00 |
| Current trade creditors | 27.00 | 27.00 | 74.41 | 95.77 | 109.45 |
| Current owed to participating | 123.68 | 211.33 | 325.69 | 498.94 | 610.87 |
| Short-term deferred tax liabilities | 19.01 | 14.19 | |||
| Other non-interest bearing current liabilities | 10.91 | 22.77 | 97.26 | 40.43 | 21.88 |
| Accruals and deferred income | 22.32 | 17.63 | 15.19 | 12.57 | |
| Current liabilities total | 429.19 | 523.81 | 812.31 | 1 011.75 | 935.20 |
| Balance sheet total (liabilities) | 5 568.30 | 5 615.03 | 5 346.75 | 6 207.39 | 5 860.38 |
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