BERIT V. HERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807035
Købmagergade 34, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.50 | -7.42 | -7.83 | -15.63 |
| EBIT | -13.50 | -13.50 | -7.42 | -7.83 | -15.63 |
| Other financial income | 11.22 | 24.05 | 10.63 | ||
| Other financial expenses | -9.16 | -33.94 | -24.93 | - 110.02 | - 200.02 |
| Net income from associates (fin.) | 1 110.60 | 1 113.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Pre-tax profit | 1 087.94 | 1 065.56 | 2 978.87 | 2 906.20 | 2 794.98 |
| Income taxes | 3.50 | -2.51 | 6.22 | -13.86 | 129.10 |
| Net earnings | 1 091.43 | 1 063.05 | 2 985.09 | 2 892.33 | 2 924.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 |
| Investments total | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 |
| Non-current loans receivable | 312.10 | ||||
| Long term receivables total | 312.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.46 | 1 177.13 | 3 500.45 | ||
| Current other receivables | 1 401.09 | 1 032.20 | 1 373.09 | 1 450.45 | |
| Current deferred tax assets | 272.15 | ||||
| Short term receivables total | 510.46 | 1 401.09 | 1 304.35 | 2 550.21 | 4 950.90 |
| Cash and bank deposits | 75.41 | 73.80 | 446.51 | 294.49 | 61.42 |
| Cash and cash equivalents | 75.41 | 73.80 | 446.51 | 294.49 | 61.42 |
| Balance sheet total (assets) | 12 185.87 | 13 074.90 | 13 350.86 | 14 444.70 | 16 924.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 020.00 | 1 122.00 | 1 690.00 |
| Other reserves | -1 620.00 | -1 000.00 | -1 690.00 | ||
| Retained earnings | 8 788.88 | 9 765.92 | 8 808.97 | 10 672.06 | 11 874.40 |
| Profit of the financial year | 1 091.43 | 1 063.05 | 2 985.09 | 2 892.33 | 2 924.09 |
| Shareholders equity total | 10 118.32 | 11 068.37 | 12 319.06 | 13 811.40 | 14 923.48 |
| Non-current other liabilities | 1 805.90 | ||||
| Non-current liabilities total | 1 805.90 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 1 710.27 | 942.29 | |||
| Short-term deferred tax liabilities | 250.40 | 285.00 | 269.70 | 214.89 | |
| Other non-interest bearing current liabilities | 78.26 | 352.35 | 1 774.79 | ||
| Current liabilities total | 261.65 | 2 006.52 | 1 031.80 | 633.30 | 2 000.93 |
| Balance sheet total (liabilities) | 12 185.87 | 13 074.90 | 13 350.86 | 14 444.70 | 16 924.42 |
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