Eva Hertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36440392
Strandpromenaden 67, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -3.00 | -3.00 | -14.00 |
| EBIT | -2.00 | -2.00 | -3.00 | -3.00 | -14.00 |
| Other financial income | 18.00 | 5.00 | 27.69 | ||
| Other financial expenses | -4.00 | -5.00 | - 111.00 | -1.52 | |
| Net income from associates (fin.) | 445.00 | -9.00 | -58.00 | -4.00 | - 103.85 |
| Pre-tax profit | 457.00 | -16.00 | - 172.00 | -2.00 | -91.68 |
| Income taxes | 1.00 | -10.00 | -0.97 | ||
| Net earnings | 458.00 | -16.00 | - 172.00 | -12.00 | -92.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.00 | 871.00 | |||
| Participating interests | 192.00 | 128.00 | |||
| Investments total | 881.00 | 871.00 | 192.00 | 128.00 | |
| Non-current other receivables | 55.00 | 55.00 | 455.00 | 245.00 | 531.56 |
| Long term receivables total | 55.00 | 55.00 | 455.00 | 245.00 | 531.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.00 | ||||
| Current owed by particip. interest comp. | 239.00 | ||||
| Current other receivables | 71.00 | 0.04 | |||
| Current deferred tax assets | 211.00 | 105.00 | 41.00 | ||
| Short term receivables total | 211.00 | 88.00 | 105.00 | 351.00 | 0.04 |
| Cash and bank deposits | 390.00 | 288.00 | 170.00 | 146.00 | 14.95 |
| Cash and cash equivalents | 390.00 | 288.00 | 170.00 | 146.00 | 14.95 |
| Balance sheet total (assets) | 1 537.00 | 1 302.00 | 922.00 | 870.00 | 546.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 91.00 | 142.00 | ||
| Other reserves | 811.00 | 803.00 | 169.00 | 105.00 | - 142.00 |
| Retained earnings | - 125.00 | 228.00 | 845.00 | 646.00 | 597.45 |
| Profit of the financial year | 458.00 | -16.00 | - 172.00 | -12.00 | -92.64 |
| Shareholders equity total | 1 184.00 | 1 169.00 | 882.00 | 870.00 | 544.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.00 | ||||
| Current owed to group member | 31.00 | ||||
| Short-term deferred tax liabilities | 215.00 | 126.00 | 0.97 | ||
| Other non-interest bearing current liabilities | 107.00 | 7.00 | 9.00 | 0.77 | |
| Current liabilities total | 353.00 | 133.00 | 40.00 | 1.74 | |
| Balance sheet total (liabilities) | 1 537.00 | 1 302.00 | 922.00 | 870.00 | 546.55 |
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