Eva Hertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36440392
Strandpromenaden 67, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -2.00 | -3.00 | -2.50 |
| EBIT | -1.00 | -2.00 | -2.00 | -3.00 | -2.50 |
| Other financial income | 18.00 | 5.15 | |||
| Other financial expenses | -3.00 | -4.00 | -5.00 | - 111.00 | -0.01 |
| Net income from associates (fin.) | 94.00 | 445.00 | -9.00 | -58.00 | -4.02 |
| Pre-tax profit | 90.00 | 457.00 | -16.00 | - 172.00 | -1.38 |
| Income taxes | 1.00 | 1.00 | -10.40 | ||
| Net earnings | 91.00 | 458.00 | -16.00 | - 172.00 | -11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.00 | 881.00 | 871.00 | ||
| Participating interests | 192.00 | 128.17 | |||
| Investments total | 471.00 | 881.00 | 871.00 | 192.00 | 128.17 |
| Non-current other receivables | 55.00 | 55.00 | 455.00 | 244.70 | |
| Long term receivables total | 55.00 | 55.00 | 455.00 | 244.70 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.00 | 88.00 | |||
| Current owed by particip. interest comp. | 239.36 | ||||
| Current other receivables | 71.37 | ||||
| Current deferred tax assets | 47.00 | 211.00 | 105.00 | 41.00 | |
| Short term receivables total | 269.00 | 211.00 | 88.00 | 105.00 | 351.73 |
| Cash and bank deposits | 397.00 | 390.00 | 288.00 | 170.00 | 145.91 |
| Cash and cash equivalents | 397.00 | 390.00 | 288.00 | 170.00 | 145.91 |
| Balance sheet total (assets) | 1 137.00 | 1 537.00 | 1 302.00 | 922.00 | 870.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 111.00 | 114.00 | 91.05 | ||
| Other reserves | 437.00 | 811.00 | 803.00 | 169.00 | 105.05 |
| Retained earnings | 198.00 | - 125.00 | 228.00 | 845.00 | 646.19 |
| Profit of the financial year | 91.00 | 458.00 | -16.00 | - 172.00 | -11.78 |
| Shareholders equity total | 837.00 | 1 184.00 | 1 169.00 | 882.00 | 870.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.00 | ||||
| Current owed to group member | 31.00 | ||||
| Short-term deferred tax liabilities | 261.00 | 215.00 | 126.00 | ||
| Other non-interest bearing current liabilities | 39.00 | 107.00 | 7.00 | 9.00 | |
| Current liabilities total | 300.00 | 353.00 | 133.00 | 40.00 | |
| Balance sheet total (liabilities) | 1 137.00 | 1 537.00 | 1 302.00 | 922.00 | 870.50 |
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