HERTZ ApS — Credit Rating and Financial Key Figures
CVR number: 39471566
Brøndumsvej 19, 8800 Viborg
madshertz@gmail.com
tel: 51340767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -3.75 | -7.95 | -4.24 | -5.21 |
| EBIT | -8.75 | -3.75 | -7.95 | -4.24 | -5.21 |
| Other financial income | 10.00 | 10.00 | 10.23 | 39.13 | 28.95 |
| Other financial expenses | -2.88 | -0.18 | |||
| Pre-tax profit | 1.25 | 6.25 | -0.60 | 34.90 | 23.55 |
| Income taxes | -0.26 | -1.36 | -7.61 | -5.21 | |
| Net earnings | 0.99 | 4.89 | -0.60 | 27.29 | 18.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.96 | 24.96 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 14.96 | 24.96 | 0.06 | ||
| Other current investments | 41.88 | 79.84 | 97.56 | ||
| Cash and bank deposits | 10.79 | 0.48 | 1.08 | ||
| Cash and cash equivalents | 52.66 | 80.33 | 98.64 | ||
| Balance sheet total (assets) | 14.96 | 24.96 | 52.73 | 80.33 | 98.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | -4.06 | 0.83 | 0.23 | 27.51 |
| Profit of the financial year | 0.99 | 4.89 | -0.60 | 27.29 | 18.34 |
| Shareholders equity total | 5.94 | 10.83 | 40.23 | 67.51 | 85.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.26 | 1.63 | 7.38 | 2.32 | |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 7.50 | 0.44 | 2.96 |
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 9.01 | 14.13 | 12.50 | 12.81 | 12.79 |
| Balance sheet total (liabilities) | 14.96 | 24.96 | 52.73 | 80.33 | 98.64 |
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