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HERTZ & CO ApS
APS
Active
Reklamebeskyttelse
CVR 28863098
Egelundsvej 39, 4600
Køge
Wholesale of textiles
·
NACE 4641
Est. 2005 · 21 years old
2 employees
Overvåg
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HERTZ & CO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
665
585
414
333
316
Staff expenses
-807
-395
-181
-230
-167
EBITDA
-142
190
233
103
149
Depreciation & amort.
-11
-15
-2
-0
-0
EBIT
-153
175
231
103
149
Net financials
-74
-140
-105
-132
-121
Profit before tax
-226
35
126
-29
28
Tax
8
-0
-0
-0
6
Net profit
-234
35
126
-29
22
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.957
2.187
2.086
2.011
1.873
Equity
398
433
559
469
491
Long-term debt
0
0
0
0
0
Short-term debt
2.559
1.754
1.527
1.542
1.382
Total debt
2.559
1.754
1.527
1.542
1.382
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
47.2%
This company
2021
2025
Soliditetsgrad
26.2%
This company
38.2%
Market median
-31% vs market
2021
2025
Egenkapitalforrentning
4.5%
This company
18.4%
Market median
-76% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
7.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.17×
This company
2021
2025
Gæld/egenkapital
2.81×
This company
0.62×
Market median
-353% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HERTZ & CO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
