J. HERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37226149
Promenadebyen 30, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.05 | -31.19 | -33.11 | -35.97 | -44.02 |
| EBIT | -18.05 | -31.19 | -33.11 | -35.97 | -44.02 |
| Other financial income | 1 980.13 | 1 477.18 | 275.86 | 1 199.19 | 1 436.61 |
| Other financial expenses | -13.72 | -11.23 | -2 389.71 | -22.55 | -22.14 |
| Income from other inv. held as non-curr. assets | - 410.00 | -1 943.14 | |||
| Net income from associates (fin.) | 2 676.58 | 2 574.69 | 2 037.65 | 1 340.29 | 834.58 |
| Pre-tax profit | 4 624.95 | 4 009.45 | - 109.31 | 2 070.95 | 261.89 |
| Income taxes | - 439.21 | - 363.81 | 335.92 | - 322.44 | - 338.92 |
| Net earnings | 4 185.73 | 3 645.65 | 226.61 | 1 748.51 | -77.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 685.78 | 3 686.07 | 3 210.72 | 2 540.60 | 2 082.78 |
| Investments total | 1 685.78 | 3 686.07 | 3 210.72 | 2 540.60 | 2 082.78 |
| Non-current loans receivable | 3 275.72 | 5 132.37 | 5 783.49 | 4 769.97 | |
| Long term receivables total | 3 275.72 | 5 132.37 | 5 783.49 | 4 769.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.09 | ||||
| Prepayments and accrued income | 529.27 | 327.71 | |||
| Current other receivables | 290.99 | -0.00 | |||
| Current deferred tax assets | 1 103.49 | 1 049.38 | 1 042.65 | 139.28 | 14.57 |
| Short term receivables total | 1 161.58 | 1 340.37 | 1 042.65 | 668.55 | 342.27 |
| Other current investments | 9 859.03 | 9 457.64 | 8 081.26 | 8 999.51 | 9 732.79 |
| Cash and bank deposits | 493.33 | 75.96 | 83.95 | 1 049.14 | 1 355.23 |
| Cash and cash equivalents | 10 352.37 | 9 533.60 | 8 165.20 | 10 048.65 | 11 088.02 |
| Balance sheet total (assets) | 13 199.72 | 17 835.76 | 17 550.95 | 19 041.29 | 18 283.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 530.20 | 72.38 | |||
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | 67.50 |
| Other reserves | 1 675.67 | 1 200.32 | |||
| Retained earnings | 7 820.60 | 10 130.66 | 14 051.66 | 14 848.38 | 16 987.21 |
| Profit of the financial year | 4 185.73 | 3 645.65 | 226.61 | 1 748.51 | -77.03 |
| Shareholders equity total | 12 256.33 | 15 701.98 | 15 728.59 | 17 277.09 | 17 100.06 |
| Provisions | 33.13 | 84.23 | 66.07 | 189.43 | 242.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 722.50 | 7.50 | 7.50 | 7.50 | 11.00 |
| Current owed to group member | 2 042.05 | 1 748.79 | 1 567.27 | 929.96 | |
| Short-term deferred tax liabilities | 187.76 | ||||
| Current liabilities total | 910.26 | 2 049.55 | 1 756.29 | 1 574.77 | 940.96 |
| Balance sheet total (liabilities) | 13 199.72 | 17 835.76 | 17 550.95 | 19 041.29 | 18 283.05 |
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