HERTZMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640749
Hermann Justvej 5, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.83 | -5.76 | - 146.88 | -60.31 | -10.39 |
| EBIT | -35.83 | -5.76 | - 146.88 | -60.31 | -10.39 |
| Other financial income | 257.74 | 186.88 | 197.59 | 267.93 | 292.91 |
| Other financial expenses | -33.91 | -41.78 | -36.03 | -64.74 | -12.96 |
| Net income from associates (fin.) | 5 824.09 | 3 938.79 | - 615.34 | - 920.55 | -1 436.55 |
| Pre-tax profit | 6 012.08 | 4 078.13 | - 600.65 | - 777.67 | -1 166.99 |
| Income taxes | -41.34 | -59.95 | -3.32 | -31.42 | -56.78 |
| Net earnings | 5 970.74 | 4 018.18 | - 603.98 | - 809.09 | -1 223.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 983.23 | 983.23 | 983.23 | 983.23 |
| Tangible assets total | 800.00 | 983.23 | 983.23 | 983.23 | 983.23 |
| Holdings in group member companies | 54.55 | 35.00 | 155.36 | 90.77 | 30.62 |
| Participating interests | 6 756.85 | 10 581.35 | 10 066.77 | 9 210.81 | 7 334.41 |
| Investments total | 6 811.40 | 10 616.35 | 10 222.13 | 9 301.58 | 7 365.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.31 | 510.67 | 50.12 | 46.79 | 22.05 |
| Current owed by particip. interest comp. | 3 366.10 | 4 143.43 | 6 683.54 | 7 193.07 | 7 732.52 |
| Current other receivables | 2 775.74 | 2 366.77 | |||
| Short term receivables total | 6 605.15 | 7 020.87 | 6 733.65 | 7 239.86 | 7 754.57 |
| Cash and bank deposits | 576.81 | 773.50 | 592.62 | 500.16 | 457.98 |
| Cash and cash equivalents | 576.81 | 773.50 | 592.62 | 500.16 | 457.98 |
| Balance sheet total (assets) | 14 793.36 | 19 393.94 | 18 531.63 | 18 024.83 | 16 560.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 770.46 | 9 575.41 | 9 155.84 | 8 299.88 | 7 208.13 |
| Retained earnings | 1 745.13 | 3 797.92 | 8 121.28 | 8 255.47 | 8 416.12 |
| Profit of the financial year | 5 970.74 | 4 018.18 | - 603.98 | - 809.09 | -1 223.78 |
| Shareholders equity total | 13 676.93 | 17 584.52 | 16 867.54 | 15 944.06 | 14 602.48 |
| Provisions | 162.72 | 228.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 5.00 |
| Current owed to participating | 241.60 | ||||
| Current owed to group member | 9.11 | ||||
| Short-term deferred tax liabilities | 39.54 | 49.83 | 22.82 | 50.91 | 85.32 |
| Other non-interest bearing current liabilities | 901.31 | 1 526.96 | 1 635.01 | 1 782.01 | 1 868.01 |
| Current liabilities total | 953.72 | 1 580.54 | 1 664.09 | 2 080.78 | 1 958.33 |
| Balance sheet total (liabilities) | 14 793.36 | 19 393.94 | 18 531.63 | 18 024.83 | 16 560.81 |
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