HERTZ&NORDAM ApS — Credit Rating and Financial Key Figures
CVR number: 34882479
Skovgårdsvej 28, 3460 Birkerød
peter@peter-hertz.dk
tel: 29220609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.00 | 94.50 | 68.50 | 57.50 | 102.50 |
| External services | - 126.27 | - 101.23 | -44.28 | -45.25 | -4.33 |
| Gross profit | 0.73 | -6.73 | 24.22 | 12.25 | 98.17 |
| EBIT | 0.73 | -6.73 | 24.22 | 12.25 | 98.17 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.08 | -0.47 | -0.51 | -0.72 | |
| Pre-tax profit | 0.65 | -7.20 | 23.71 | 11.53 | 98.53 |
| Income taxes | 2.00 | -5.22 | -0.74 | -21.78 | |
| Net earnings | 0.65 | -5.20 | 18.50 | 10.79 | 76.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 68.75 | |||
| Current other receivables | 18.90 | 20.08 | 9.90 | 1.65 | |
| Short term receivables total | 18.90 | 20.08 | 9.90 | 2.90 | 68.75 |
| Cash and bank deposits | 90.73 | 77.24 | 118.28 | 90.97 | 123.51 |
| Cash and cash equivalents | 90.73 | 77.24 | 118.28 | 90.97 | 123.51 |
| Balance sheet total (assets) | 109.63 | 97.32 | 128.18 | 93.87 | 192.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 75.00 | |||
| Retained earnings | 21.59 | 22.24 | -17.96 | 0.54 | -63.67 |
| Profit of the financial year | 0.65 | -5.20 | 18.50 | 10.79 | 76.75 |
| Shareholders equity total | 102.24 | 97.04 | 115.54 | 91.33 | 168.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.39 | 0.28 | 12.64 | 2.54 | 24.19 |
| Current liabilities total | 7.39 | 0.28 | 12.64 | 2.54 | 24.19 |
| Balance sheet total (liabilities) | 109.63 | 97.32 | 128.18 | 93.87 | 192.26 |
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