V K C HERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34697493
Middelfartvej 4, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.97 | -28.72 | -26.19 | -22.00 | -21.62 |
| Gross profit | -14.97 | -28.72 | -26.19 | -22.00 | -21.62 |
| Employee benefit expenses | - 108.00 | - 143.98 | - 144.00 | - 144.00 | |
| EBIT | -14.97 | - 136.72 | - 170.17 | - 166.00 | - 165.62 |
| Other financial income | 270.67 | 259.71 | 172.75 | 165.00 | 364.93 |
| Other financial expenses | -2.59 | -5.41 | - 247.94 | ||
| Net income from associates (fin.) | 406.02 | 1 451.85 | |||
| Pre-tax profit | 659.13 | 1 569.44 | - 245.37 | -1.00 | 199.31 |
| Income taxes | -55.28 | -27.24 | |||
| Net earnings | 603.85 | 1 542.20 | - 245.37 | -1.00 | 199.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 588.15 | ||||
| Investments total | 4 588.15 | ||||
| Non-current other receivables | 5 880.24 | 5 046.93 | 4 911.00 | 5 125.30 | |
| Long term receivables total | 5 880.24 | 5 046.93 | 4 911.00 | 5 125.30 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.72 | ||||
| Current other receivables | 95.26 | 33.77 | 43.00 | 54.13 | |
| Current deferred tax assets | 121.12 | 25.55 | 13.00 | 12.29 | |
| Short term receivables total | 138.83 | 95.26 | 59.31 | 56.00 | 66.42 |
| Other current investments | 759.27 | 971.20 | |||
| Cash and bank deposits | 596.18 | 626.26 | 2 039.60 | 1 832.00 | 1 678.68 |
| Cash and cash equivalents | 1 355.44 | 1 597.45 | 2 039.60 | 1 832.00 | 1 678.68 |
| Balance sheet total (assets) | 6 082.43 | 7 572.95 | 7 145.84 | 6 799.00 | 6 870.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 118.00 | 122.00 |
| Other reserves | 1 901.29 | ||||
| Retained earnings | 3 346.29 | 5 737.03 | 6 929.23 | 6 566.00 | 6 443.10 |
| Profit of the financial year | 603.85 | 1 542.20 | - 245.37 | -1.00 | 199.31 |
| Shareholders equity total | 6 044.43 | 7 473.63 | 7 113.86 | 6 763.00 | 6 844.41 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 28.00 | 2.69 | |||
| Non-current liabilities total | 28.00 | 2.69 | |||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6.73 | 1.00 | 0.50 | ||
| Short-term deferred tax liabilities | 29.23 | ||||
| Other non-interest bearing current liabilities | 47.39 | 5.25 | 15.00 | 5.49 | |
| Current liabilities total | 10.00 | 96.62 | 31.98 | 36.00 | 25.99 |
| Balance sheet total (liabilities) | 6 082.43 | 7 572.95 | 7 145.84 | 6 799.00 | 6 870.40 |
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