HERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29788685
Flintagerløkken 14, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.46 | 18.32 | 9.17 | 22.06 | 32.29 |
| Total depreciation | -11.44 | -11.44 | -11.44 | -11.44 | -11.44 |
| EBIT | 23.02 | 6.88 | -2.27 | 10.62 | 20.85 |
| Other financial income | 39.14 | 25.48 | 235.39 | 91.18 | 183.03 |
| Other financial expenses | -14.13 | -4.59 | -3.78 | - 235.44 | |
| Net income from associates (fin.) | 238.16 | 347.96 | 545.44 | 401.78 | 753.48 |
| Pre-tax profit | 286.19 | 375.73 | 774.79 | 268.15 | 957.35 |
| Income taxes | -13.09 | -8.83 | -53.00 | 26.80 | -47.36 |
| Net earnings | 273.10 | 366.90 | 721.79 | 294.95 | 909.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 255.45 | 1 244.01 | 1 232.57 | 1 221.13 | 1 209.68 |
| Tangible assets total | 1 255.45 | 1 244.01 | 1 232.57 | 1 221.13 | 1 209.68 |
| Holdings in group member companies | 1 063.09 | 899.37 | 1 057.56 | 959.34 | 1 673.21 |
| Participating interests | 66.17 | 77.84 | 165.10 | 107.90 | |
| Investments total | 1 129.25 | 977.21 | 1 222.65 | 1 067.24 | 1 673.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.20 | ||||
| Current owed by particip. interest comp. | 57.20 | ||||
| Current other receivables | 35.84 | ||||
| Current deferred tax assets | 34.20 | 17.74 | 46.34 | ||
| Short term receivables total | 34.20 | 53.59 | 103.54 | 57.20 | |
| Other current investments | 476.00 | 493.24 | 1 463.50 | 1 074.29 | 1 471.05 |
| Cash and bank deposits | 415.03 | 825.57 | 252.43 | 829.47 | 704.07 |
| Cash and cash equivalents | 891.03 | 1 318.82 | 1 715.92 | 1 903.76 | 2 175.13 |
| Balance sheet total (assets) | 3 275.74 | 3 574.24 | 4 224.73 | 4 295.67 | 5 115.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Other reserves | 175.22 | 22.56 | 68.00 | 466.68 | |
| Retained earnings | 2 535.27 | 2 848.03 | 3 055.09 | 3 727.08 | 3 355.35 |
| Profit of the financial year | 273.10 | 366.90 | 721.79 | 294.95 | 909.99 |
| Shareholders equity total | 3 219.19 | 3 475.49 | 4 084.28 | 4 264.83 | 5 057.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 37.07 | 64.42 | 91.71 | 23.97 | 15.96 |
| Short-term deferred tax liabilities | 12.59 | 13.22 | 41.87 | 35.37 | |
| Other non-interest bearing current liabilities | 14.24 | ||||
| Current liabilities total | 56.54 | 98.75 | 140.45 | 30.84 | 58.20 |
| Balance sheet total (liabilities) | 3 275.74 | 3 574.24 | 4 224.73 | 4 295.67 | 5 115.22 |
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