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Søren Hertz ApS — Credit Rating and Financial Key Figures
CVR number: 41693495
Egegårdsvej 5, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 243.07 | 2 648.75 | 2 530.58 | 2 402.19 |
| Employee benefit expenses | -2 357.27 | -2 421.26 | -2 346.35 | -2 290.97 |
| Total depreciation | -33.60 | -49.97 | -49.97 | -49.97 |
| EBIT | 1 852.20 | 177.52 | 134.26 | 61.25 |
| Other financial income | 1.69 | 3.39 | ||
| Other financial expenses | -18.87 | -10.52 | -1.92 | -21.17 |
| Pre-tax profit | 1 833.33 | 167.01 | 134.04 | 43.47 |
| Income taxes | - 407.20 | -38.51 | -31.45 | -10.59 |
| Net earnings | 1 426.13 | 128.50 | 102.59 | 32.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 200.62 | 150.65 | 100.69 | 50.72 |
| Tangible assets total | 200.62 | 150.65 | 100.69 | 50.72 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 755.01 | 1 064.38 | 602.66 | 1 329.89 |
| Current amounts owed by group member comp. | 13.27 | 5.29 | 9.63 | |
| Prepayments and accrued income | 18.44 | 20.40 | 18.40 | |
| Current other receivables | 1 680.39 | 119.15 | 74.66 | 15.22 |
| Current deferred tax assets | 2.42 | |||
| Short term receivables total | 2 448.67 | 1 207.27 | 707.34 | 1 365.93 |
| Cash and bank deposits | 890.21 | 402.01 | 988.19 | 480.62 |
| Cash and cash equivalents | 890.21 | 402.01 | 988.19 | 480.62 |
| Balance sheet total (assets) | 3 584.49 | 1 804.93 | 1 841.22 | 1 942.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | ||
| Retained earnings | - 365.97 | 1 060.16 | 688.66 | 791.25 |
| Profit of the financial year | 1 426.13 | 128.50 | 102.59 | 32.89 |
| Shareholders equity total | 2 100.16 | 1 228.66 | 1 331.25 | 864.14 |
| Provisions | 11.96 | 9.01 | 4.05 | |
| Non-current liabilities total | ||||
| Current trade creditors | 834.11 | 179.74 | 89.43 | 395.88 |
| Current owed to group member | 441.59 | |||
| Short-term deferred tax liabilities | 303.87 | 36.41 | 17.05 | |
| Other non-interest bearing current liabilities | 334.40 | 387.52 | 380.08 | 223.61 |
| Current liabilities total | 1 472.37 | 567.26 | 505.92 | 1 078.14 |
| Balance sheet total (liabilities) | 3 584.49 | 1 804.93 | 1 841.22 | 1 942.27 |
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