P. HERTZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21410799
Vester Voldgade 96, 1552 København V
tel: 33123216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 173.31 | - 174.25 | - 176.79 | - 178.66 | - 176.67 |
| EBIT | - 173.31 | - 174.25 | - 176.79 | - 178.66 | - 176.67 |
| Other financial income | 1 577.06 | 1 524.67 | 716.09 | 2 506.27 | 1 518.28 |
| Other financial expenses | - 212.91 | -89.37 | -3 268.45 | -1 329.85 | - 138.59 |
| Pre-tax profit | 1 190.84 | 1 261.06 | -2 729.15 | 997.76 | 1 203.02 |
| Income taxes | - 268.75 | - 174.41 | -1.30 | 0.45 | 0.49 |
| Net earnings | 922.09 | 1 086.64 | -2 730.45 | 998.21 | 1 203.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.54 | ||||
| Non-current loans receivable | 1 354.42 | ||||
| Long term receivables total | 1 354.42 | ||||
| Inventories total | |||||
| Current other receivables | 98.34 | 97.62 | -0.54 | ||
| Current deferred tax assets | 191.60 | 157.67 | 23.31 | ||
| Short term receivables total | 98.34 | 97.62 | 191.60 | 157.67 | 22.77 |
| Other current investments | 14 121.13 | 16 291.51 | 13 552.75 | 14 258.55 | 15 427.32 |
| Cash and bank deposits | 157.38 | 136.24 | 102.87 | 238.20 | 195.31 |
| Cash and cash equivalents | 14 278.51 | 16 427.75 | 13 655.62 | 14 496.76 | 15 622.63 |
| Balance sheet total (assets) | 15 731.27 | 16 525.38 | 13 847.22 | 14 654.43 | 15 645.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 875.51 | 5 875.51 | 5 875.51 | 5 875.51 | 5 875.51 |
| Shares repurchased | 173.60 | 175.60 | 191.00 | 212.00 | 249.00 |
| Retained earnings | 7 984.01 | 8 730.50 | 9 626.14 | 6 683.69 | 7 432.90 |
| Profit of the financial year | 922.09 | 1 086.64 | -2 730.45 | 998.21 | 1 203.51 |
| Shareholders equity total | 15 455.21 | 16 368.25 | 13 462.20 | 14 269.41 | 15 260.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 181.04 | 72.11 | |||
| Other non-interest bearing current liabilities | 95.02 | 85.02 | 385.02 | 385.02 | 385.02 |
| Current liabilities total | 276.06 | 157.13 | 385.02 | 385.02 | 385.02 |
| Balance sheet total (liabilities) | 15 731.27 | 16 525.38 | 13 847.22 | 14 654.43 | 15 645.94 |
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