HERTZUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32344267
Skovvænget 16, 4600 Køge
tel: 26802323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | - 103.13 | -53.72 | -59.56 | -37.65 |
| EBIT | -15.70 | - 103.13 | -53.72 | -59.56 | -37.65 |
| Other financial income | 18.20 | 23.63 | 24.34 | 199.80 | 216.56 |
| Other financial expenses | -0.54 | -69.21 | -32.21 | - 130.00 | - 159.88 |
| Net income from associates (fin.) | 1 363.46 | -1 654.44 | 1 121.09 | -3 986.38 | |
| Pre-tax profit | 1 365.41 | -1 803.15 | 1 059.49 | -3 976.14 | 19.02 |
| Income taxes | 13.73 | 0.33 | |||
| Net earnings | 1 379.14 | -1 803.15 | 1 059.82 | -3 976.14 | 19.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 5 719.73 | 2 865.29 | 3 986.38 | ||
| Investments total | 5 769.73 | 2 915.29 | 4 036.37 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 770.32 | 864.59 | 908.58 | 960.15 | 1 068.45 |
| Non-curr. owed by particip. interest comp. | 1 550.00 | 1 567.74 | 1 583.34 | 1 634.92 | |
| Long term receivables total | 2 320.32 | 2 432.33 | 2 491.93 | 2 595.07 | 1 068.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.33 | 9.07 | |||
| Current owed by particip. interest comp. | 17.74 | 15.60 | 15.60 | 1 560.00 | 3 410.11 |
| Current other receivables | 114.51 | 64.51 | 64.51 | 64.51 | 144.51 |
| Short term receivables total | 148.58 | 80.11 | 89.18 | 1 624.51 | 3 554.62 |
| Other current investments | 10.00 | 46.77 | 21.34 | 23.05 | |
| Cash and bank deposits | 0.36 | 872.55 | 653.65 | 465.89 | 129.73 |
| Cash and cash equivalents | 10.36 | 919.31 | 674.98 | 488.94 | 129.73 |
| Balance sheet total (assets) | 8 248.99 | 6 347.04 | 7 292.46 | 4 758.52 | 4 802.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 32.94 | 135.00 |
| Other reserves | 4 019.59 | 1 165.15 | 2 286.23 | ||
| Retained earnings | 2 685.59 | 6 804.78 | 3 762.74 | 7 075.86 | 2 875.66 |
| Profit of the financial year | 1 379.14 | -1 803.15 | 1 059.82 | -3 976.14 | 19.02 |
| Shareholders equity total | 8 247.33 | 6 331.18 | 7 276.60 | 3 182.66 | 3 079.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 1.67 | 0.86 | 0.86 | 1 560.86 | 1 708.12 |
| Current liabilities total | 1.67 | 15.86 | 15.86 | 1 575.86 | 1 723.12 |
| Balance sheet total (liabilities) | 8 248.99 | 6 347.04 | 7 292.46 | 4 758.52 | 4 802.80 |
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