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HERTZMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640749
Hermann Justvej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | - 146.88 | -60.31 | -10.39 | -5.00 |
| EBIT | -5.76 | - 146.88 | -60.31 | -10.39 | -5.00 |
| Other financial income | 186.88 | 197.59 | 267.93 | 292.91 | 304.12 |
| Other financial expenses | -41.78 | -36.03 | -64.74 | -12.96 | 0.58 |
| Net income from associates (fin.) | 3 938.79 | - 615.34 | - 920.55 | -1 436.55 | - 643.65 |
| Pre-tax profit | 4 078.13 | - 600.65 | - 777.67 | -1 166.99 | - 343.96 |
| Income taxes | -59.95 | -3.32 | -31.42 | -56.78 | -65.91 |
| Net earnings | 4 018.18 | - 603.98 | - 809.09 | -1 223.78 | - 409.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.23 | 983.23 | 983.23 | 983.23 | 983.23 |
| Tangible assets total | 983.23 | 983.23 | 983.23 | 983.23 | 983.23 |
| Holdings in group member companies | 35.00 | 155.36 | 90.77 | 30.62 | 9.63 |
| Participating interests | 10 581.35 | 10 066.77 | 9 210.81 | 7 334.41 | 6 749.23 |
| Investments total | 10 616.35 | 10 222.13 | 9 301.58 | 7 365.04 | 6 758.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.67 | 50.12 | 46.79 | 22.05 | 16.18 |
| Current owed by particip. interest comp. | 4 143.43 | 6 683.54 | 7 193.07 | 7 732.52 | 8 123.30 |
| Current other receivables | 2 366.77 | ||||
| Short term receivables total | 7 020.87 | 6 733.65 | 7 239.86 | 7 754.57 | 8 139.47 |
| Cash and bank deposits | 773.50 | 592.62 | 500.16 | 457.98 | 458.55 |
| Cash and cash equivalents | 773.50 | 592.62 | 500.16 | 457.98 | 458.55 |
| Balance sheet total (assets) | 19 393.94 | 18 531.63 | 18 024.83 | 16 560.81 | 16 340.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 158.80 |
| Other reserves | 9 575.41 | 9 155.84 | 8 299.88 | 7 208.13 | 5 838.30 |
| Retained earnings | 3 797.92 | 8 121.28 | 8 255.47 | 8 416.12 | 8 403.38 |
| Profit of the financial year | 4 018.18 | - 603.98 | - 809.09 | -1 223.78 | - 409.87 |
| Shareholders equity total | 17 584.52 | 16 867.54 | 15 944.06 | 14 602.48 | 14 070.61 |
| Provisions | 228.88 | 37.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 5.00 | 10.00 |
| Current owed to participating | 241.60 | ||||
| Current owed to group member | 98.99 | ||||
| Short-term deferred tax liabilities | 49.83 | 22.82 | 50.91 | 85.32 | 133.03 |
| Other non-interest bearing current liabilities | 1 526.96 | 1 635.01 | 1 782.01 | 1 868.01 | 1 990.01 |
| Current liabilities total | 1 580.54 | 1 664.09 | 2 080.78 | 1 958.33 | 2 232.03 |
| Balance sheet total (liabilities) | 19 393.94 | 18 531.63 | 18 024.83 | 16 560.81 | 16 340.12 |
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