HERTZ DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41081996
Danasvej 42, 1910 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.16 | -0.99 | -1.19 |
| EBIT | -2.00 | -0.16 | -0.99 | -1.19 |
| Other financial income | 8.50 | 5.37 | 7.28 | 90.80 |
| Other financial expenses | -10.62 | -3.44 | -7.51 | -9.68 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -44.12 | 1.78 | -1.22 | 79.94 |
| Income taxes | 0.90 | -0.90 | ||
| Net earnings | -43.21 | 1.78 | -2.12 | 79.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 81.34 | |||
| Investments total | 81.34 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 178.50 | 183.87 | 189.15 | 198.60 |
| Current deferred tax assets | 0.90 | 0.90 | ||
| Short term receivables total | 179.40 | 184.77 | 189.15 | 198.60 |
| Cash and bank deposits | 0.01 | 0.86 | ||
| Cash and cash equivalents | 0.01 | 0.86 | ||
| Balance sheet total (assets) | 179.41 | 184.77 | 190.01 | 279.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.34 | |||
| Retained earnings | -43.21 | -41.44 | -84.90 | |
| Profit of the financial year | -43.21 | 1.78 | -2.12 | 79.94 |
| Shareholders equity total | -3.21 | -1.44 | -3.56 | 76.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | 0.33 | ||
| Current owed to participating | 182.62 | 186.06 | 193.57 | 203.24 |
| Current liabilities total | 182.62 | 186.21 | 193.57 | 203.57 |
| Balance sheet total (liabilities) | 179.41 | 184.77 | 190.01 | 279.95 |
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