KGL. HOFJUVELERER KNUD HERTZ OG HUSTRU LILIA HERTZ'S FOND — Credit Rating and Financial Key Figures
CVR number: 82303219
Holmevænget 55, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 661.84 | 1 574.78 | 1 956.78 | 2 254.78 | 2 244.03 |
| External services | - 205.52 | - 169.53 | - 203.81 | - 244.26 | - 426.45 |
| Rents | - 726.84 | -1 705.01 | -1 355.47 | - 869.05 | - 565.18 |
| Gross profit | 729.49 | - 299.76 | 397.49 | 1 141.47 | 1 252.39 |
| Employee benefit expenses | - 160.00 | - 180.22 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -38.37 | -45.21 | -52.12 | -74.28 | -76.85 |
| EBIT | 531.11 | - 525.20 | 195.37 | 917.19 | 1 025.54 |
| Other financial income | 44.09 | 42.40 | 41.30 | 89.44 | 134.00 |
| Other financial expenses | -50.35 | - 157.95 | - 209.25 | - 441.48 | - 267.10 |
| Income from other inv. held as non-curr. assets | -39.02 | -44.89 | -89.06 | ||
| Pre-tax profit | 485.83 | - 685.64 | -61.64 | 565.14 | 892.45 |
| Income taxes | -80.84 | 149.18 | 11.18 | - 137.83 | - 122.30 |
| Net earnings | 404.99 | - 536.46 | -50.45 | 427.32 | 770.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 968.82 | 7 298.62 | 9 462.28 | 9 644.81 | 9 792.30 |
| Tangible assets total | 5 968.82 | 7 298.62 | 9 462.28 | 9 644.81 | 9 792.30 |
| Investments total | |||||
| Non-current loans receivable | 708.11 | 638.04 | 545.04 | 1 900.93 | 785.68 |
| Long term receivables total | 708.11 | 638.04 | 545.04 | 1 900.93 | 785.68 |
| Inventories total | |||||
| Current trade debtors | 4.04 | 6.70 | 51.11 | ||
| Prepayments and accrued income | 20.63 | 17.69 | 18.17 | 18.17 | 18.17 |
| Current other receivables | 27.85 | 13.09 | 16.54 | 21.85 | 55.66 |
| Current deferred tax assets | 115.13 | 264.31 | 275.49 | 137.66 | 19.65 |
| Short term receivables total | 163.61 | 295.08 | 314.24 | 184.38 | 144.59 |
| Other current investments | 129.99 | 122.08 | 107.39 | 103.60 | |
| Cash and bank deposits | 1 042.02 | 1 024.92 | 1 131.66 | 288.36 | 1 841.63 |
| Cash and cash equivalents | 1 172.01 | 1 147.01 | 1 239.05 | 391.96 | 1 841.63 |
| Balance sheet total (assets) | 8 012.54 | 9 378.75 | 11 560.61 | 12 122.08 | 12 564.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 021.08 | 2 021.08 | 2 021.08 | 2 021.08 | 2 021.08 |
| Other reserves | 3 930.04 | 3 080.04 | 2 580.04 | 2 686.87 | 2 879.41 |
| Other restricted equity | 450.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 319.37 | 635.62 | 299.17 | - 158.12 | - 223.34 |
| Profit of the financial year | 404.99 | - 536.46 | -50.45 | 427.32 | 770.15 |
| Shareholders equity total | 6 486.75 | 5 500.30 | 5 149.84 | 5 277.16 | 5 747.31 |
| Non-current loans from credit institutions | 929.15 | 3 237.16 | 5 231.83 | 5 912.18 | 5 785.97 |
| Non-current other liabilities | 483.24 | 557.34 | 557.34 | 755.84 | 845.84 |
| Non-current liabilities total | 1 412.39 | 3 794.50 | 5 789.17 | 6 668.02 | 6 631.81 |
| Current loans from credit institutions | 500.00 | 121.85 | 126.21 | ||
| Advances received | 25.61 | 25.61 | 67.18 | 17.75 | 26.32 |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 20.83 | 20.83 |
| Other non-interest bearing current liabilities | 50.29 | 20.84 | 16.92 | 16.48 | 11.73 |
| Current liabilities total | 113.40 | 83.95 | 621.60 | 176.90 | 185.08 |
| Balance sheet total (liabilities) | 8 012.54 | 9 378.75 | 11 560.61 | 12 122.08 | 12 564.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.