JONAS HERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35236821
Olgasvej 20, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -6.00 | -5.00 | -6.22 |
| Gross profit | -9.00 | -8.00 | -6.00 | -5.00 | -6.22 |
| EBIT | -9.00 | -8.00 | -6.00 | -5.00 | -6.22 |
| Other financial income | 1.00 | 1.00 | 74.00 | 84.00 | 59.10 |
| Other financial expenses | -2.00 | -75.00 | -86.00 | -60.85 | |
| Net income from associates (fin.) | 72.00 | - 177.00 | - 820.00 | - 932.00 | 623.36 |
| Pre-tax profit | 64.00 | - 186.00 | - 827.00 | - 939.00 | 615.39 |
| Net earnings | 64.00 | - 186.00 | - 827.00 | - 939.00 | 615.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 306.00 | 1 128.00 | 308.00 | ||
| Investments total | 1 306.00 | 1 128.00 | 308.00 | -1 562.00 | - 245.00 |
| Non-curr. owed by particip. interest comp. | 1 562.00 | 245.00 | |||
| Long term receivables total | 1 562.00 | 245.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.00 | 27.00 | 2 102.00 | ||
| Current other receivables | 1 562.00 | 245.00 | |||
| Short term receivables total | 26.00 | 27.00 | 2 102.00 | 1 562.00 | 245.00 |
| Cash and bank deposits | 4.00 | 20.00 | 15.00 | 7.00 | 0.48 |
| Cash and cash equivalents | 4.00 | 20.00 | 15.00 | 7.00 | 0.48 |
| Balance sheet total (assets) | 1 336.00 | 1 175.00 | 2 425.00 | 1 569.00 | 245.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 266.00 | 1 088.00 | 268.00 | ||
| Retained earnings | - 101.00 | 141.00 | 775.00 | 216.00 | - 722.86 |
| Profit of the financial year | 64.00 | - 186.00 | - 827.00 | - 939.00 | 615.39 |
| Shareholders equity total | 1 309.00 | 1 123.00 | 296.00 | - 643.00 | -27.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.00 | 52.00 | 2 129.00 | 2 212.00 | 272.95 |
| Current liabilities total | 27.00 | 52.00 | 2 129.00 | 2 212.00 | 272.95 |
| Balance sheet total (liabilities) | 1 336.00 | 1 175.00 | 2 425.00 | 1 569.00 | 245.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.