HERTZUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32344267
Højelsevej 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.10 | -15.70 | - 103.13 | -53.72 | -59.56 |
| EBIT | -36.10 | -15.70 | - 103.13 | -53.72 | -59.56 |
| Other financial income | 18.32 | 18.20 | 23.63 | 24.34 | 199.80 |
| Other financial expenses | -3.58 | -0.54 | -69.21 | -32.21 | - 130.00 |
| Net income from associates (fin.) | 458.01 | 1 363.46 | -1 654.44 | 1 121.09 | -3 986.38 |
| Pre-tax profit | 436.64 | 1 365.41 | -1 803.15 | 1 059.49 | -3 976.14 |
| Income taxes | 13.73 | 0.33 | |||
| Net earnings | 436.64 | 1 379.14 | -1 803.15 | 1 059.82 | -3 976.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 4 356.28 | 5 719.73 | 2 865.29 | 3 986.38 | |
| Investments total | 4 406.28 | 5 769.73 | 2 915.29 | 4 036.37 | 50.00 |
| Non-curr. owed by group member comp. | 800.00 | 770.32 | 864.59 | 908.58 | 960.15 |
| Non-curr. owed by particip. interest comp. | 1 550.04 | 1 550.00 | 1 567.74 | 1 583.34 | 1 634.92 |
| Long term receivables total | 2 350.04 | 2 320.32 | 2 432.33 | 2 491.93 | 2 595.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.82 | 16.33 | 9.07 | ||
| Current owed by particip. interest comp. | 15.50 | 17.74 | 15.60 | 15.60 | 1 560.00 |
| Current other receivables | 79.51 | 114.51 | 64.51 | 64.51 | 64.51 |
| Short term receivables total | 97.83 | 148.58 | 80.11 | 89.18 | 1 624.51 |
| Other current investments | 10.00 | 10.00 | 46.77 | 21.34 | 23.05 |
| Cash and bank deposits | 121.57 | 0.36 | 872.55 | 653.65 | 465.89 |
| Cash and cash equivalents | 131.57 | 10.36 | 919.31 | 674.98 | 488.94 |
| Balance sheet total (assets) | 6 985.72 | 8 248.99 | 6 347.04 | 7 292.46 | 4 758.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 32.94 |
| Other reserves | 2 656.13 | 4 019.59 | 1 165.15 | 2 286.23 | |
| Retained earnings | 3 725.41 | 2 685.59 | 6 804.78 | 3 762.74 | 7 075.86 |
| Profit of the financial year | 436.64 | 1 379.14 | -1 803.15 | 1 059.82 | -3 976.14 |
| Shareholders equity total | 6 978.78 | 8 247.33 | 6 331.18 | 7 276.60 | 3 182.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 6.67 | 1.67 | 0.86 | 0.86 | 1 560.86 |
| Current liabilities total | 6.93 | 1.67 | 15.86 | 15.86 | 1 575.86 |
| Balance sheet total (liabilities) | 6 985.72 | 8 248.99 | 6 347.04 | 7 292.46 | 4 758.52 |
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.