HERTZ MUSIC A/S — Credit Rating and Financial Key Figures
CVR number: 34621179
Nørrevej 9, 4180 Sorø
morten@hertzmusic.dk
tel: 31213696
www.hertzmusic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.75 | 645.97 | 79.50 | 706.95 | 830.83 |
| Employee benefit expenses | - 464.18 | - 537.44 | - 401.32 | - 451.80 | - 675.95 |
| Total depreciation | -34.20 | -34.20 | -39.20 | -29.00 | |
| EBIT | 219.37 | 74.33 | - 361.03 | 226.16 | 154.88 |
| Other financial income | 2.52 | 4.38 | 5.87 | 0.74 | 2.24 |
| Other financial expenses | -41.15 | -51.91 | -47.52 | -52.50 | - 100.16 |
| Pre-tax profit | 180.73 | 26.79 | - 402.68 | 174.40 | 56.96 |
| Income taxes | -42.99 | -8.80 | |||
| Net earnings | 137.74 | 17.99 | - 402.68 | 174.40 | 56.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 87.40 | 58.20 | 29.00 | ||
| Intangible assets total | 87.40 | 58.20 | 29.00 | ||
| Machinery and equipment | 15.00 | 10.00 | |||
| Tangible assets total | 15.00 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 248.62 | 2 579.35 | 2 144.50 | 2 252.20 | 2 585.50 |
| Inventories total | 2 248.62 | 2 579.35 | 2 144.50 | 2 252.20 | 2 585.50 |
| Current trade debtors | 163.76 | 90.84 | 73.01 | 63.64 | 102.65 |
| Prepayments and accrued income | 16.68 | 20.20 | 17.17 | 1.39 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 180.44 | 111.04 | 102.18 | 63.64 | 104.04 |
| Cash and bank deposits | 33.98 | 53.48 | 6.30 | 4.87 | 0.35 |
| Cash and cash equivalents | 33.98 | 53.48 | 6.30 | 4.87 | 0.35 |
| Balance sheet total (assets) | 2 565.44 | 2 812.06 | 2 281.98 | 2 320.72 | 2 689.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 685.16 | 822.91 | 840.90 | 438.22 | 612.62 |
| Profit of the financial year | 137.74 | 17.99 | - 402.68 | 174.40 | 56.96 |
| Shareholders equity total | 1 322.91 | 1 340.90 | 938.22 | 1 112.62 | 1 169.58 |
| Non-current owed to group member | 785.96 | 880.16 | |||
| Non-current liabilities total | 785.96 | 880.16 | |||
| Current loans from credit institutions | 413.15 | 333.05 | 134.20 | 337.56 | |
| Current trade creditors | 74.14 | 27.29 | 63.36 | 93.28 | 120.21 |
| Current owed to participating | 486.07 | 697.29 | 743.53 | ||
| Short-term deferred tax liabilities | 42.99 | 4.80 | |||
| Other non-interest bearing current liabilities | 639.33 | 328.63 | 203.81 | 194.66 | 182.37 |
| Current liabilities total | 1 242.53 | 1 471.16 | 1 343.76 | 422.14 | 640.14 |
| Balance sheet total (liabilities) | 2 565.44 | 2 812.06 | 2 281.98 | 2 320.72 | 2 689.88 |
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