HERTZ & CO ApS — Credit Rating and Financial Key Figures
CVR number: 28863098
Nøddehøjvej 3, Snold.Mark 4621 Gadstrup
mikkel@hertz-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.05 | 664.73 | 585.05 | 413.67 | 333.06 |
| Employee benefit expenses | -0.91 | - 806.52 | - 395.02 | - 180.74 | - 230.32 |
| Total depreciation | -0.02 | -10.95 | -14.70 | -2.06 | |
| EBIT | 0.14 | - 152.74 | 175.33 | 230.87 | 102.75 |
| Other financial income | 0.02 | 9.49 | 3.93 | 25.05 | 3.27 |
| Other financial expenses | -0.08 | -82.99 | - 144.30 | - 129.67 | - 135.04 |
| Pre-tax profit | 0.07 | - 226.24 | 34.97 | 126.26 | -29.02 |
| Income taxes | -0.02 | -7.52 | |||
| Net earnings | 0.05 | - 233.76 | 34.97 | 126.26 | -29.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | 16.76 | 2.06 | ||
| Tangible assets total | 0.03 | 16.76 | 2.06 | ||
| Investments total | 36.40 | 36.40 | 36.40 | ||
| Non-current other receivables | 0.04 | 36.40 | |||
| Long term receivables total | 0.04 | 36.40 | |||
| Finished products/goods | 1.27 | 1 567.61 | 1 745.47 | 1 527.93 | 1 417.99 |
| Inventories total | 1.27 | 1 567.61 | 1 745.47 | 1 527.93 | 1 417.99 |
| Current trade debtors | 0.41 | 302.22 | 353.94 | 471.86 | 399.61 |
| Prepayments and accrued income | 0.05 | 37.20 | 37.80 | 44.30 | 41.32 |
| Current other receivables | 0.68 | 901.62 | 3.03 | 1.67 | 46.50 |
| Current deferred tax assets | 0.02 | 10.00 | 8.00 | ||
| Short term receivables total | 1.17 | 1 251.03 | 402.77 | 517.82 | 487.43 |
| Cash and bank deposits | 0.27 | 84.97 | 4.11 | 68.68 | |
| Cash and cash equivalents | 0.27 | 84.97 | 4.11 | 68.68 | |
| Balance sheet total (assets) | 2.77 | 2 956.77 | 2 186.71 | 2 086.26 | 2 010.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 0.45 | 506.50 | 272.74 | 246.71 | 372.97 |
| Profit of the financial year | 0.05 | - 233.76 | 34.97 | 126.26 | -29.02 |
| Shareholders equity total | 0.63 | 397.74 | 432.71 | 558.97 | 468.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 237.10 | 779.20 | 407.25 | 361.69 |
| Current trade creditors | 0.43 | 382.60 | 357.27 | 446.57 | 386.66 |
| Other non-interest bearing current liabilities | 1.47 | 1 939.33 | 617.54 | 673.47 | 793.20 |
| Current liabilities total | 2.14 | 2 559.03 | 1 754.00 | 1 527.29 | 1 541.56 |
| Balance sheet total (liabilities) | 2.77 | 2 956.77 | 2 186.71 | 2 086.26 | 2 010.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.