HERTZ & ØDUM FORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures
CVR number: 28865058
Agern Alle 24, 2970 Hørsholm
mod@hertzco.com
tel: 96956000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 185.71 | 3 590.17 | 3 668.13 | 2 931.44 | 2 546.09 |
| Employee benefit expenses | -1 162.74 | -1 313.78 | -1 180.14 | -1 166.49 | -1 102.58 |
| Total depreciation | -63.75 | -31.69 | -36.76 | -33.31 | -9.49 |
| EBIT | 1 959.23 | 2 244.71 | 2 451.23 | 1 731.63 | 1 434.02 |
| Other financial income | 33.85 | 26.24 | 5.63 | 5.63 | 8.59 |
| Other financial expenses | -9.73 | -25.36 | -15.61 | -15.31 | -2.41 |
| Pre-tax profit | 1 983.34 | 2 245.59 | 2 441.26 | 1 721.96 | 1 440.20 |
| Income taxes | - 435.22 | - 498.88 | - 540.78 | - 386.44 | - 318.60 |
| Net earnings | 1 548.12 | 1 746.72 | 1 900.48 | 1 335.52 | 1 121.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.12 | 59.79 | 58.97 | 25.66 | 16.17 |
| Tangible assets total | 13.12 | 59.79 | 58.97 | 25.66 | 16.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 601.77 | 432.54 | 207.56 | 322.38 | 5.20 |
| Current amounts owed by group member comp. | 1 399.82 | 1 621.27 | 1 148.46 | 1 491.56 | 1 394.44 |
| Current other receivables | 52.65 | 54.89 | 54.10 | 54.86 | 51.18 |
| Short term receivables total | 2 054.25 | 2 108.70 | 1 410.12 | 1 868.79 | 1 450.82 |
| Cash and bank deposits | 1 032.17 | 2 134.26 | 1 835.38 | 747.67 | 735.26 |
| Cash and cash equivalents | 1 032.17 | 2 134.26 | 1 835.38 | 747.67 | 735.26 |
| Balance sheet total (assets) | 3 099.54 | 4 302.75 | 3 304.48 | 2 642.13 | 2 202.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 850.00 | 1 000.00 | |||
| Other reserves | -1 850.00 | -1 000.00 | |||
| Retained earnings | - 965.56 | - 617.44 | -1 370.72 | -1 320.24 | - 984.73 |
| Profit of the financial year | 1 548.12 | 1 746.72 | 1 900.48 | 1 335.52 | 1 121.59 |
| Shareholders equity total | 1 082.56 | 1 629.28 | 1 029.76 | 515.27 | 636.86 |
| Non-current other liabilities | 16.66 | ||||
| Non-current liabilities total | 16.66 | ||||
| Current trade creditors | 40.62 | 4.03 | 9.79 | 0.74 | 12.95 |
| Current owed to participating | 38.79 | 30.86 | 19.86 | 19.44 | 24.34 |
| Short-term deferred tax liabilities | 498.88 | 540.78 | 386.44 | 318.60 | |
| Other non-interest bearing current liabilities | 115.58 | 388.04 | 260.00 | 200.22 | 205.59 |
| Accruals and deferred income | 1 805.32 | 1 751.67 | 1 444.30 | 1 520.01 | 1 003.90 |
| Current liabilities total | 2 000.31 | 2 673.47 | 2 274.72 | 2 126.85 | 1 565.39 |
| Balance sheet total (liabilities) | 3 099.54 | 4 302.75 | 3 304.48 | 2 642.13 | 2 202.25 |
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