Gert Ekberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36982284
Gangstedvej 14, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.83 | -11.74 | -13.09 | -13.21 | -16.44 |
| EBIT | -10.83 | -11.74 | -13.09 | -13.21 | -16.44 |
| Other financial income | 259.12 | ||||
| Other financial expenses | - 139.34 | -26.63 | -20.05 | -75.88 | -40.27 |
| Net income from associates (fin.) | 300.00 | 990.00 | 320.00 | ||
| Pre-tax profit | - 150.17 | -38.37 | 266.87 | 900.91 | 522.41 |
| Income taxes | 2.62 | 0.23 | 0.02 | 0.06 | 0.50 |
| Net earnings | - 147.55 | -38.14 | 266.88 | 900.97 | 522.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 3 420.00 | 5 120.00 | 6 800.00 | 6 800.00 | |
| Investments total | 50.00 | 3 470.00 | 5 170.00 | 6 850.00 | 6 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 14.00 | 14.00 | 10.19 | |
| Short term receivables total | 8.00 | 14.00 | 14.00 | 10.19 | |
| Cash and bank deposits | 29.81 | 26.85 | 17.15 | 95.53 | 82.15 |
| Cash and cash equivalents | 29.81 | 26.85 | 17.15 | 95.53 | 82.15 |
| Balance sheet total (assets) | 79.81 | 3 504.85 | 5 201.15 | 6 959.53 | 6 892.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.72 | - 150.27 | - 188.40 | 78.48 | 979.45 |
| Profit of the financial year | - 147.55 | -38.14 | 266.88 | 900.97 | 522.92 |
| Shareholders equity total | - 100.27 | - 138.40 | 128.48 | 1 029.45 | 1 552.37 |
| Non-current other liabilities | 3 375.50 | ||||
| Non-current deferred tax liabilities | 4 805.13 | 5 619.82 | 5 174.10 | ||
| Non-current liabilities total | 3 375.50 | 4 805.13 | 5 619.82 | 5 174.10 | |
| Current owed to group member | 34.59 | 177.06 | 197.75 | 197.71 | |
| Other non-interest bearing current liabilities | 145.49 | 90.69 | 69.80 | 112.55 | 165.87 |
| Current liabilities total | 180.07 | 267.75 | 267.54 | 310.25 | 165.87 |
| Balance sheet total (liabilities) | 79.81 | 3 504.85 | 5 201.15 | 6 959.53 | 6 892.34 |
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