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Holdingselskabet Hertz ApS — Credit Rating and Financial Key Figures

CVR number: 41693053
Andreas Bjørns Gade 14, 1428 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-10.25-5.85
Gross profit-10.25-5.85-5.95-6.25
EBIT-10.25-5.85-5.95-6.25
Other financial income3.3115.5046.07
Other financial expenses-0.00-0.34-0.69-0.00
Net income from associates (fin.)1 426.13128.50102.5932.89
Pre-tax profit1 415.88125.62111.4472.70
Income taxes2.260.47-3.13-9.03
Net earnings1 418.14126.09108.3163.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 100.161 228.661 331.25864.14
Investments total2 100.161 228.661 331.25864.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.441.59
Current other receivables217.78374.26
Current deferred tax assets303.871.49
Short term receivables total303.871.49217.78815.86
Other current investments53.29
Cash and bank deposits0.87591.82463.72363.59
Cash and cash equivalents0.87645.10463.72363.59
Balance sheet total (assets)2 404.901 875.252 012.752 043.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.20300.0061.00
Other reserves1 057.16888.661 290.80824.14
Retained earnings- 488.85497.79428.301 003.27
Profit of the financial year1 418.14126.09108.3163.68
Shareholders equity total2 083.651 852.541 928.411 931.09
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to group member13.275.299.63
Short-term deferred tax liabilities301.611.6411.86
Other non-interest bearing current liabilities0.1311.1766.8394.39
Current liabilities total321.2522.7184.34112.49
Balance sheet total (liabilities)2 404.901 875.252 012.752 043.58
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