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Hercules ApS
APS
Active
CVR 11060544
Henrik Rantzaus Vej 4, 6000
Kolding
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1987 · 39 years old
1 employees
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Rental and operating of own or leased real estate
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Hercules ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
0M
2020
1M
2021
12M
2022
0M
2023
0M
2024
EBITDA
DKK millions
14M
10M
6M
3M
-1M
0M
2020
1M
+100%
2021
11M
+1000%
2022
-1M
-109%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
475
940
11.622
-427
225
Staff expenses
-22
-10
-147
-250
-245
EBITDA
453
930
11.475
-678
-20
Depreciation & amort.
-52
-52
-6
-6
-6
EBIT
402
879
11.469
-683
-25
Net financials
-50
2.728
-1.700
550
177
Profit before tax
352
3.607
9.769
-133
151
Tax
77
796
2.145
3
52
Net profit
274
2.811
7.624
-136
100
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.923
23.370
32.269
32.695
28.722
Equity
5.587
18.606
26.116
25.861
25.839
Long-term debt
0
0
0
0
0
Short-term debt
1.091
4.473
6.153
6.833
2.883
Total debt
1.091
4.473
6.153
6.833
2.883
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-8.7%
This company
2020
2024
Soliditetsgrad
90.0%
This company
38.2%
Market median
+136% vs market
2020
2024
Egenkapitalforrentning
0.4%
This company
18.4%
Market median
-98% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
44.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
0.11×
This company
0.62×
Market median
+82% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Hercules ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
