SIMON HERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761208
Attemosevej 70, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -24.64 | -11.14 | -7.95 | -11.84 |
| EBIT | -7.47 | -24.64 | -11.14 | -7.95 | -11.84 |
| Other financial income | 3 301.20 | 12.67 | 446.06 | 378.90 | |
| Other financial expenses | - 100.95 | -6 915.44 | -2 551.67 | -1.82 | -5.28 |
| Net income from associates (fin.) | -84.27 | 368.56 | 684.93 | 109.09 | 45.49 |
| Pre-tax profit | 3 108.51 | -6 571.53 | -1 865.22 | 545.38 | 407.26 |
| Income taxes | - 720.65 | ||||
| Net earnings | 2 387.86 | -6 571.53 | -1 865.22 | 545.38 | 407.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.83 | 817.34 | 1 102.27 | 544.69 | 590.18 |
| Investments total | 812.83 | 817.34 | 1 102.27 | 544.69 | 590.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.10 | 0.10 | 650.10 | 1 266.77 | 1 200.00 |
| Current other receivables | 62.00 | ||||
| Current deferred tax assets | 62.00 | 60.00 | |||
| Short term receivables total | 600.10 | 62.10 | 712.10 | 1 266.77 | 1 260.00 |
| Other current investments | 10 609.54 | 3 740.58 | 1 196.69 | 1 617.74 | 1 948.64 |
| Cash and bank deposits | 1 705.70 | 853.55 | 490.65 | 501.90 | 509.82 |
| Cash and cash equivalents | 12 315.23 | 4 594.13 | 1 687.34 | 2 119.65 | 2 458.47 |
| Balance sheet total (assets) | 13 728.16 | 5 473.57 | 3 501.71 | 3 931.10 | 4 308.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 409.19 | 11 718.61 | 5 029.28 | 3 042.06 | 3 452.44 |
| Profit of the financial year | 2 387.86 | -6 571.53 | -1 865.22 | 545.38 | 407.26 |
| Shareholders equity total | 12 922.05 | 5 386.48 | 3 406.86 | 3 834.44 | 4 119.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 720.65 | ||||
| Other non-interest bearing current liabilities | 81.70 | 83.34 | 91.10 | 92.92 | 185.19 |
| Current liabilities total | 806.11 | 87.08 | 94.85 | 96.67 | 188.94 |
| Balance sheet total (liabilities) | 13 728.16 | 5 473.57 | 3 501.71 | 3 931.10 | 4 308.65 |
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