JACOB HERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29167877
Trørødvej 43, Trørød 2950 Vedbæk
jacob.hertz@interbrandsnordic.com
tel: 40118666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -17.80 | -18.72 | -17.28 |
| EBIT | -16.00 | -16.00 | -17.80 | -18.72 | -17.28 |
| Other financial income | 107.35 | 132.81 | 60.46 | 77.86 | 3.40 |
| Other financial expenses | -7.55 | -2.89 | -29.72 | -12.19 | |
| Reduction non-current investment assets | 28.30 | ||||
| Net income from associates (fin.) | 50.00 | 2 773.17 | 1 270.65 | -1 194.91 | -4 860.91 |
| Pre-tax profit | 133.80 | 2 887.09 | 1 311.90 | -1 147.96 | -4 874.78 |
| Income taxes | -12.72 | -16.63 | -5.13 | -9.00 | |
| Net earnings | 121.08 | 2 870.45 | 1 306.77 | -1 156.96 | -4 874.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 995.48 | 8 768.65 | 8 139.30 | 7 283.02 | 2 422.41 |
| Investments total | 5 995.48 | 8 768.65 | 8 139.30 | 7 283.02 | 2 422.41 |
| Non-current loans receivable | 568.24 | 618.24 | 613.17 | 859.02 | 859.02 |
| Long term receivables total | 568.24 | 618.24 | 613.17 | 859.02 | 859.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.91 | 706.70 | 657.62 | 3.55 | |
| Current other receivables | 246.20 | 24.96 | |||
| Current deferred tax assets | 830.57 | 380.69 | 92.00 | ||
| Short term receivables total | 393.91 | 830.57 | 1 333.59 | 749.62 | 28.51 |
| Cash and bank deposits | 108.58 | 458.83 | 367.40 | 0.65 | 78.95 |
| Cash and cash equivalents | 108.58 | 458.83 | 367.40 | 0.65 | 78.95 |
| Balance sheet total (assets) | 7 066.21 | 10 676.28 | 10 453.45 | 8 892.31 | 3 388.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 1 000.00 | 400.00 | 290.00 | |
| Other reserves | 5 605.81 | 8 378.98 | 7 749.63 | 4 654.71 | |
| Retained earnings | 1 059.40 | -2 592.69 | 507.12 | 4 618.80 | 8 116.55 |
| Profit of the financial year | 121.08 | 2 870.45 | 1 306.77 | -1 156.96 | -4 874.78 |
| Shareholders equity total | 7 021.29 | 9 781.74 | 10 088.51 | 8 531.55 | 3 366.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to group member | 220.21 | ||||
| Short-term deferred tax liabilities | 31.79 | 661.20 | 271.81 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 80.00 | 338.63 | |||
| Current liabilities total | 44.91 | 894.53 | 364.94 | 360.76 | 22.12 |
| Balance sheet total (liabilities) | 7 066.21 | 10 676.28 | 10 453.45 | 8 892.31 | 3 388.89 |
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