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GERT OLSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 19752275
Industrivej 16, 8800 Viborg
tel: 86622020

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-25.66- 127.03
EBIT-25.66- 127.03
Other financial income14.0612.21
Other financial expenses-88.18-73.86
Net income from associates (fin.)4 610.681 829.51
Pre-tax profit4 510.911 640.84
Income taxes21.8619.06
Net earnings4 532.771 659.90

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies51 947.0753 776.58
Investments total51 947.0753 776.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.240.591 014.49
Current deferred tax assets530.2178.14
Short term receivables total770.801 092.64
Other current investments117.95
Cash and bank deposits0.87330.53
Cash and cash equivalents0.87448.48
Balance sheet total (assets)52 718.7455 317.70

Equity and liabilities (kDKK)

2024
2025
Share capital150.00150.00
Shares repurchased135.00158.80
Other reserves46 198.0148 027.52
Retained earnings574.643 119.09
Profit of the financial year4 532.771 659.90
Shareholders equity total51 590.4253 115.32
Non-current liabilities total
Current trade creditors25.0062.25
Current owed to group member594.972 081.06
Short-term deferred tax liabilities508.3559.08
Current liabilities total1 128.322 202.39
Balance sheet total (liabilities)52 718.7455 317.70
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