Holdingselskabet Hertz ApS — Credit Rating and Financial Key Figures

CVR number: 41693053
Andreas Bjørns Gade 14, 1428 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-10.25-5.85-5.95
Gross profit-10.25-5.85-5.95
EBIT-10.25-5.85-5.95
Other financial income3.3123.13
Other financial expenses-0.00-0.34-2.80
Net income from associates (fin.)1 426.13128.50102.59
Pre-tax profit1 415.88125.62116.97
Income taxes2.260.47-3.13
Net earnings1 418.14126.09113.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 100.161 228.661 331.25
Investments total2 100.161 228.661 331.25
Long term receivables total
Inventories total
Current deferred tax assets303.871.49
Short term receivables total303.871.49
Other current investments53.29157.01
Cash and bank deposits0.87591.82466.90
Cash and cash equivalents0.87645.10623.91
Balance sheet total (assets)2 404.901 875.251 955.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20300.0061.00
Other reserves1 057.16888.661 290.80
Retained earnings- 488.85497.79430.74
Profit of the financial year1 418.14126.09113.84
Shareholders equity total2 083.651 852.541 936.38
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member13.275.299.63
Short-term deferred tax liabilities301.610.38
Other non-interest bearing current liabilities0.1311.172.52
Current liabilities total321.2522.7118.78
Balance sheet total (liabilities)2 404.901 875.251 955.16
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