Heron Energy Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44553856
Gunnar Clausens Vej 34, 8260 Viby J
tel: 22235116
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 672.77 |
| Employee benefit expenses | -3 306.06 |
| Total depreciation | -12.25 |
| EBIT | 1 354.46 |
| Other financial income | 0.42 |
| Other financial expenses | -17.89 |
| Pre-tax profit | 1 336.99 |
| Income taxes | - 299.37 |
| Net earnings | 1 037.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 65.19 |
| Tangible assets total | 65.19 |
| Investments total | 69.41 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 805.88 |
| Current amounts owed by group member comp. | 3.01 |
| Prepayments and accrued income | 14.45 |
| Short term receivables total | 1 823.34 |
| Cash and bank deposits | 147.69 |
| Cash and cash equivalents | 147.69 |
| Balance sheet total (assets) | 2 105.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 45.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 500.00 |
| Profit of the financial year | 1 037.62 |
| Shareholders equity total | 1 082.62 |
| Provisions | 4.74 |
| Non-current liabilities total | |
| Current trade creditors | 40.08 |
| Short-term deferred tax liabilities | 294.63 |
| Other non-interest bearing current liabilities | 683.57 |
| Current liabilities total | 1 018.27 |
| Balance sheet total (liabilities) | 2 105.63 |
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