B. HERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21350745
Odensevej 51, Herrested 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -27.61 | -27.18 | -28.76 | -35.93 |
| EBIT | -24.45 | -27.61 | -27.18 | -28.76 | -35.93 |
| Other financial income | 294.46 | 669.34 | 486.38 | 583.29 | 899.66 |
| Other financial expenses | -0.17 | -0.54 | -1 340.77 | ||
| Net income from associates (fin.) | 1 094.20 | 1 011.23 | 800.30 | 526.41 | 327.79 |
| Pre-tax profit | 1 364.04 | 1 652.41 | -81.27 | 1 080.94 | 1 191.52 |
| Income taxes | -59.33 | - 141.04 | 193.92 | - 121.93 | - 189.70 |
| Net earnings | 1 304.70 | 1 511.37 | 112.66 | 959.01 | 1 001.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 997.84 | 818.03 | |||
| Participating interests | 662.10 | 1 447.73 | 1 261.03 | ||
| Investments total | 662.10 | 1 447.73 | 1 261.03 | 997.84 | 818.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 69.41 | 37.96 | 302.92 | 117.20 | |
| Short term receivables total | 69.43 | 37.96 | 302.92 | 117.20 | |
| Other current investments | 5 247.04 | 5 868.52 | 5 706.67 | 6 763.68 | 7 970.85 |
| Cash and bank deposits | 43.14 | 65.88 | 62.11 | 113.04 | 92.19 |
| Cash and cash equivalents | 5 290.18 | 5 934.39 | 5 768.78 | 6 876.71 | 8 063.04 |
| Balance sheet total (assets) | 6 021.71 | 7 420.09 | 7 332.74 | 7 991.75 | 8 881.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 921.98 | 742.17 | |||
| Shares repurchased | 113.00 | 200.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 586.24 | 1 371.87 | 1 185.18 | ||
| Retained earnings | 3 892.76 | 4 211.84 | 5 609.91 | 5 863.76 | 6 867.58 |
| Profit of the financial year | 1 304.70 | 1 511.37 | 112.66 | 959.01 | 1 001.82 |
| Shareholders equity total | 6 021.71 | 7 420.09 | 7 332.74 | 7 991.75 | 8 871.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.49 | ||||
| Current liabilities total | 9.49 | ||||
| Balance sheet total (liabilities) | 6 021.71 | 7 420.09 | 7 332.74 | 7 991.75 | 8 881.07 |
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