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Heron Energy Group ApS — Credit Rating and Financial Key Figures
CVR number: 44548976
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 | 500.00 | |
| External services | -4.73 | -2.90 |
| Gross profit | -4.73 | 497.10 |
| EBIT | -4.73 | 497.10 |
| Other financial income | 2.91 | |
| Other financial expenses | -0.08 | -5.66 |
| Pre-tax profit | -4.81 | 494.34 |
| Income taxes | 1.06 | 0.20 |
| Net earnings | -3.75 | 494.54 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.14 | |
| Current owed by particip. interest comp. | 40.84 | |
| Current deferred tax assets | 294.63 | 242.38 |
| Short term receivables total | 294.63 | 311.36 |
| Cash and bank deposits | 3.75 | |
| Cash and cash equivalents | 3.75 | |
| Balance sheet total (assets) | 339.63 | 360.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 450.00 | |
| Other reserves | - 450.00 | |
| Retained earnings | - 453.75 | |
| Profit of the financial year | -3.75 | 494.54 |
| Shareholders equity total | 41.25 | 85.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.55 | |
| Current trade creditors | 1.25 | 1.25 |
| Current owed to participating | 30.88 | |
| Current owed to group member | 3.01 | |
| Short-term deferred tax liabilities | 293.57 | 242.19 |
| Current liabilities total | 298.38 | 274.32 |
| Balance sheet total (liabilities) | 339.63 | 360.11 |
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