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Heron Energy Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44553856
Lille Gedved 6, Tolstrup 8700 Horsens
contact@heronenergygroup.com
tel: 38424140
https://heronenergygroup.com
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit4 672.776 246.81
Employee benefit expenses-3 306.06-4 866.62
Other operating expenses- 248.29
Total depreciation-12.25-15.49
EBIT1 354.461 116.42
Other financial income0.422.53
Other financial expenses-17.89-52.14
Pre-tax profit1 336.991 066.81
Income taxes- 299.37- 242.05
Net earnings1 037.62824.75

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment65.1949.70
Tangible assets total65.1949.70
Investments total69.4158.50
Long term receivables total
Inventories total
Current trade debtors1 805.882 382.40
Current amounts owed by group member comp.3.01
Prepayments and accrued income14.4513.93
Short term receivables total1 823.342 396.33
Cash and bank deposits147.69513.98
Cash and cash equivalents147.69513.98
Balance sheet total (assets)2 105.633 018.51

Equity and liabilities (kDKK)

2024
2025
Share capital45.0045.00
Shares repurchased500.00600.00
Retained earnings- 500.00-62.38
Profit of the financial year1 037.62824.75
Shareholders equity total1 082.621 407.37
Provisions4.744.42
Non-current liabilities total
Current trade creditors40.08227.28
Current owed to group member28.14
Short-term deferred tax liabilities294.63242.38
Other non-interest bearing current liabilities683.571 108.93
Current liabilities total1 018.271 606.73
Balance sheet total (liabilities)2 105.633 018.51
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