Hertz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40155147
Stenløsevej 114 A, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.26 | 227.65 | -86.14 | 36.81 | |
| EBIT | 122.26 | 44.56 | 227.65 | -86.14 | 36.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.69 | -14.04 | -3.66 | -0.92 | - 112.11 |
| Pre-tax profit | 105.57 | 30.52 | 223.99 | -87.07 | -75.28 |
| Income taxes | -23.23 | -7.17 | -49.48 | -0.55 | 36.26 |
| Net earnings | 82.34 | 23.34 | 174.51 | -87.62 | -39.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | ||||
| Tangible assets total | 1 700.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 622.50 | 114.30 | 87.80 | 412.80 | |
| Inventories total | 622.50 | 114.30 | 87.80 | 412.80 | |
| Current trade debtors | 201.00 | ||||
| Current other receivables | 7.11 | 13.13 | |||
| Current deferred tax assets | 0.55 | 0.55 | 0.55 | 6.00 | 36.26 |
| Short term receivables total | 0.55 | 0.55 | 0.55 | 13.11 | 250.39 |
| Cash and bank deposits | 124.09 | 362.01 | 195.49 | 70.60 | |
| Cash and cash equivalents | 124.09 | 362.01 | 195.49 | 70.60 | |
| Balance sheet total (assets) | 623.05 | 238.94 | 362.56 | 296.40 | 2 433.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 82.34 | -8.72 | 165.79 | 78.17 | |
| Profit of the financial year | 82.34 | 23.34 | 174.51 | -87.62 | -39.02 |
| Shareholders equity total | 132.34 | 155.68 | 330.19 | 128.17 | 89.16 |
| Non-current loans from credit institutions | 957.96 | ||||
| Non-current liabilities total | 957.96 | ||||
| Current loans from credit institutions | 408.01 | 61.29 | |||
| Current trade creditors | 27.64 | 22.19 | 16.50 | 15.00 | 16.70 |
| Current owed to group member | 1 299.16 | ||||
| Short-term deferred tax liabilities | 23.78 | 7.17 | 4.48 | ||
| Other non-interest bearing current liabilities | 31.29 | 53.89 | 11.39 | 153.23 | 9.52 |
| Current liabilities total | 490.71 | 83.25 | 32.37 | 168.23 | 1 386.67 |
| Balance sheet total (liabilities) | 623.05 | 238.94 | 362.56 | 296.40 | 2 433.79 |
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