GJERLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318093
Fuglebakken 12, Strib 5500 Middelfart
tel: 72282806
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -16.91 | -11.31 | -14.07 | -82.66 |
| EBIT | -8.25 | -16.91 | -11.31 | -14.07 | -82.66 |
| Other financial income | 141.71 | 156.30 | 190.96 | 183.08 | 14.72 |
| Other financial expenses | -79.86 | -91.90 | - 159.27 | - 114.14 | - 114.13 |
| Net income from associates (fin.) | 1 441.79 | 896.63 | 1 123.64 | 627.73 | 1 205.31 |
| Pre-tax profit | 1 495.39 | 944.12 | 1 144.02 | 682.59 | 1 023.23 |
| Income taxes | -13.16 | -10.45 | -5.18 | -2.91 | 34.69 |
| Net earnings | 1 482.23 | 933.67 | 1 138.83 | 679.68 | 1 057.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 838.22 | 5 234.85 | 6 358.49 | 5 058.54 | 9 800.92 |
| Investments total | 5 838.22 | 5 234.85 | 6 358.49 | 5 058.54 | 9 800.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 159.84 | 4 040.81 | 5 096.39 | 4 472.76 | 303.27 |
| Current other receivables | 0.31 | 0.31 | 0.32 | 10.50 | |
| Current deferred tax assets | 37.57 | 60.53 | 122.62 | 105.69 | |
| Short term receivables total | 3 159.84 | 4 078.70 | 5 157.24 | 4 595.70 | 419.47 |
| Cash and bank deposits | 4.26 | 9.61 | 8.29 | 4.24 | 109.05 |
| Cash and cash equivalents | 4.26 | 9.61 | 8.29 | 4.24 | 109.05 |
| Balance sheet total (assets) | 9 002.33 | 9 323.16 | 11 524.02 | 9 658.47 | 10 329.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 113.00 | 864.40 | 617.80 | 622.00 | 135.00 |
| Other reserves | 5 316.32 | 4 712.95 | 5 836.59 | 4 536.64 | 5 119.94 |
| Retained earnings | 29.37 | 1 250.58 | 442.81 | 2 259.59 | 2 220.97 |
| Profit of the financial year | 1 482.23 | 933.67 | 1 138.83 | 679.68 | 1 057.93 |
| Shareholders equity total | 8 065.93 | 7 886.59 | 8 161.03 | 8 222.91 | 8 658.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 925.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
| Current owed to group member | 1 927.68 | 234.79 | |||
| Short-term deferred tax liabilities | 4.84 | ||||
| Other non-interest bearing current liabilities | 6.56 | 11.56 | 10.31 | 10.56 | 10.81 |
| Current liabilities total | 936.40 | 1 436.56 | 3 363.00 | 1 435.56 | 1 670.60 |
| Balance sheet total (liabilities) | 9 002.33 | 9 323.16 | 11 524.02 | 9 658.47 | 10 329.44 |
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