GERT OLSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19752275
Industrivej 16, 8800 Viborg
tel: 86613820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | -19.25 | -17.50 | -27.83 | -25.66 |
| EBIT | -18.63 | -19.25 | -17.50 | -27.83 | -25.66 |
| Other financial income | 1.29 | 0.17 | 14.06 | ||
| Other financial expenses | -19.81 | -30.54 | -59.27 | - 107.79 | -88.18 |
| Net income from associates (fin.) | 3 144.96 | 5 282.71 | 4 669.92 | 4 454.45 | 4 610.68 |
| Pre-tax profit | 3 107.81 | 5 232.92 | 4 593.15 | 4 319.00 | 4 510.91 |
| Income taxes | 8.23 | 19.07 | 14.17 | 27.77 | 21.86 |
| Net earnings | 3 116.05 | 5 251.99 | 4 607.32 | 4 346.77 | 4 532.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 929.30 | 39 212.01 | 43 881.94 | 48 336.39 | 51 947.07 |
| Investments total | 33 929.30 | 39 212.01 | 43 881.94 | 48 336.39 | 51 947.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.59 | ||||
| Current deferred tax assets | 871.19 | 1 472.01 | 1 314.06 | 1 249.47 | 530.21 |
| Short term receivables total | 871.19 | 1 472.01 | 1 314.06 | 1 249.47 | 770.80 |
| Cash and bank deposits | 342.67 | 14.60 | 2.01 | 16.18 | 0.87 |
| Cash and cash equivalents | 342.67 | 14.60 | 2.01 | 16.18 | 0.87 |
| Balance sheet total (assets) | 35 143.16 | 40 698.63 | 45 198.01 | 49 602.03 | 52 718.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 28 180.24 | 33 462.95 | 38 132.88 | 41 587.33 | 46 198.01 |
| Retained earnings | 1 759.49 | - 521.57 | -57.31 | 973.56 | 574.64 |
| Profit of the financial year | 3 116.05 | 5 251.99 | 4 607.32 | 4 346.77 | 4 532.77 |
| Shareholders equity total | 33 318.78 | 38 457.77 | 42 950.68 | 47 179.65 | 51 590.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current owed to group member | 1 804.38 | 1 045.51 | 1 201.43 | 1 611.68 | 594.97 |
| Short-term deferred tax liabilities | 1 175.35 | 1 025.89 | 785.70 | 508.35 | |
| Current liabilities total | 1 824.38 | 2 240.86 | 2 247.33 | 2 422.38 | 1 128.32 |
| Balance sheet total (liabilities) | 35 143.16 | 40 698.63 | 45 198.01 | 49 602.03 | 52 718.74 |
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