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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
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 672.77 | 6 246.81 |
| Employee benefit expenses | -3 306.06 | -4 866.62 |
| Other operating expenses | - 248.29 | |
| Total depreciation | -12.25 | -15.49 |
| EBIT | 1 354.46 | 1 116.42 |
| Other financial income | 0.42 | 2.53 |
| Other financial expenses | -17.89 | -52.14 |
| Pre-tax profit | 1 336.99 | 1 066.81 |
| Income taxes | - 299.37 | - 242.05 |
| Net earnings | 1 037.62 | 824.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.19 | 49.70 |
| Tangible assets total | 65.19 | 49.70 |
| Investments total | 69.41 | 58.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 805.88 | 2 382.40 |
| Current amounts owed by group member comp. | 3.01 | |
| Prepayments and accrued income | 14.45 | 13.93 |
| Short term receivables total | 1 823.34 | 2 396.33 |
| Cash and bank deposits | 147.69 | 513.98 |
| Cash and cash equivalents | 147.69 | 513.98 |
| Balance sheet total (assets) | 2 105.63 | 3 018.51 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 500.00 | 600.00 |
| Retained earnings | - 500.00 | -62.38 |
| Profit of the financial year | 1 037.62 | 824.75 |
| Shareholders equity total | 1 082.62 | 1 407.37 |
| Provisions | 4.74 | 4.42 |
| Non-current liabilities total | ||
| Current trade creditors | 40.08 | 227.28 |
| Current owed to group member | 28.14 | |
| Short-term deferred tax liabilities | 294.63 | 242.38 |
| Other non-interest bearing current liabilities | 683.57 | 1 108.93 |
| Current liabilities total | 1 018.27 | 1 606.73 |
| Balance sheet total (liabilities) | 2 105.63 | 3 018.51 |
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