NYHUS HERTZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29441774
Klamsagervej 2, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.92 | - 125.35 | - 107.02 | ||
| Gross profit | -26.09 | - 112.63 | -70.92 | - 125.35 | - 107.02 |
| EBIT | -26.09 | - 112.63 | -70.92 | - 125.35 | - 107.02 |
| Other financial income | 293.37 | 166.80 | 218.58 | 255.80 | 268.74 |
| Other financial expenses | - 157.84 | -30.80 | - 418.33 | - 509.91 | - 588.81 |
| Net income from associates (fin.) | 8 118.12 | 13 442.68 | 6 058.34 | 8 538.72 | 2 808.90 |
| Pre-tax profit | 8 227.56 | 13 466.05 | 5 787.67 | 8 159.27 | 2 381.81 |
| Income taxes | -24.50 | -5.14 | 57.14 | 140.82 | 80.66 |
| Net earnings | 8 203.06 | 13 460.91 | 5 844.82 | 8 300.09 | 2 462.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 220.70 | 55 380.95 | 61 439.29 | 69 978.01 | 72 786.92 |
| Investments total | 22 220.70 | 55 380.95 | 61 439.29 | 69 978.01 | 72 786.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 345.49 | 8 828.83 | 11 506.64 | 13 336.89 | 13 843.60 |
| Current deferred tax assets | 2 797.50 | 603.80 | 1 802.22 | 1 955.33 | 1 449.46 |
| Short term receivables total | 29 142.98 | 9 432.63 | 13 308.85 | 15 292.22 | 15 293.06 |
| Cash and bank deposits | 549.53 | ||||
| Cash and cash equivalents | 549.53 | ||||
| Balance sheet total (assets) | 51 913.21 | 64 813.57 | 74 748.14 | 85 270.23 | 88 079.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 18 700.70 | 31 938.90 | 37 997.24 | 46 535.97 | 49 344.87 |
| Retained earnings | 4 977.52 | -57.63 | 7 344.94 | 4 651.03 | 10 142.22 |
| Profit of the financial year | 8 203.06 | 13 460.91 | 5 844.82 | 8 300.09 | 2 462.47 |
| Shareholders equity total | 32 381.27 | 45 842.18 | 51 687.00 | 59 987.09 | 62 449.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 876.25 | 760.56 | 963.48 | 977.28 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.56 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 19 519.69 | 17 757.56 | 22 199.66 | 24 127.56 | 24 625.99 |
| Short-term deferred tax liabilities | 325.34 | 88.67 | 179.85 | 13.34 | |
| Current liabilities total | 19 531.94 | 18 971.39 | 23 061.14 | 25 283.14 | 25 630.42 |
| Balance sheet total (liabilities) | 51 913.21 | 64 813.57 | 74 748.14 | 85 270.23 | 88 079.98 |
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