P. HERTZ & CO ApS — Credit Rating and Financial Key Figures
CVR number: 28974086
Strandholm 2, Mosebølle 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -6.25 | -6.63 | -7.08 | -6.55 |
| EBIT | -6.80 | -6.25 | -6.63 | -7.08 | -6.55 |
| Other financial income | 0.93 | 0.78 | |||
| Other financial expenses | -1.65 | -2.88 | -3.18 | -0.01 | -0.01 |
| Pre-tax profit | -8.45 | -9.13 | -9.81 | -6.17 | -5.77 |
| Net earnings | -8.45 | -9.13 | -9.81 | -6.17 | -5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 428.60 | 363.08 | 296.08 | 229.78 | 163.01 |
| Cash and cash equivalents | 428.60 | 363.08 | 296.08 | 229.78 | 163.01 |
| Balance sheet total (assets) | 428.60 | 363.08 | 296.08 | 229.78 | 163.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 248.21 | 182.56 | 114.53 | 43.72 | 37.55 |
| Profit of the financial year | -8.45 | -9.13 | -9.81 | -6.17 | -5.77 |
| Shareholders equity total | 421.25 | 355.63 | 288.62 | 223.55 | 156.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 1.10 | 1.10 | 1.10 | 1.10 | 1.23 |
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.13 | ||
| Current liabilities total | 7.35 | 7.45 | 7.46 | 6.22 | 6.23 |
| Balance sheet total (liabilities) | 428.60 | 363.08 | 296.08 | 229.78 | 163.01 |
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