Michael Hertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38799827
Maglebjergvej 6, 2800 Kongens Lyngby
m@michaelhertz.dk
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -4.77 | -6.25 |
| EBIT | -5.00 | -4.77 | -6.25 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.60 | -0.01 | -2.40 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -5.60 | -4.78 | -8.64 |
| Income taxes | 53.73 | 2.00 | |
| Net earnings | -5.60 | 48.95 | -6.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 0.00 | 80.00 | |||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.00 | ||||
| Current deferred tax assets | 62.88 | 12.00 | 18.00 | ||
| Short term receivables total | 62.88 | 153.00 | 12.00 | 18.00 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 0.00 | 62.88 | 234.00 | 12.00 | 18.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Retained earnings | -11.00 | - 124.71 | -75.76 | ||
| Profit of the financial year | -5.60 | 48.95 | -6.64 | ||
| Shareholders equity total | 0.00 | -5.60 | -11.00 | -35.76 | -42.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.54 | |||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 0.60 | 25.00 | |||
| Current owed to group member | 66.00 | 24.96 | 25.96 | ||
| Short-term deferred tax liabilities | 62.88 | 154.00 | 76.61 | ||
| Other non-interest bearing current liabilities | 5.00 | -60.61 | 27.65 | ||
| Current liabilities total | 68.48 | 245.00 | 47.76 | 60.40 | |
| Balance sheet total (liabilities) | 0.00 | 62.88 | 234.00 | 12.00 | 18.00 |
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