Gerda E. Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35512632
Midtermolen 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.73 | -63.21 | -76.95 | -85.24 | -80.60 |
| EBIT | -61.73 | -63.21 | -76.95 | -85.24 | -80.60 |
| Other financial income | 772.38 | 3 377.89 | 2 598.59 | 1 375.16 | 1 434.46 |
| Other financial expenses | - 694.28 | -55.50 | -1 058.15 | -1 322.02 | -76.74 |
| Pre-tax profit | 16.37 | 3 259.18 | 1 463.48 | -32.10 | 1 277.12 |
| Income taxes | -22.25 | - 657.91 | - 323.02 | - 276.83 | |
| Net earnings | -5.88 | 2 601.27 | 1 140.46 | -32.10 | 1 000.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 6 653.17 | |||
| Current deferred tax assets | 12.57 | ||||
| Short term receivables total | 12.67 | 6 653.17 | |||
| Other current investments | 18 019.05 | 23 802.79 | 9 675.57 | 9 642.79 | 14 716.00 |
| Cash and bank deposits | 5 300.31 | 1 290.46 | 15 649.91 | 14 335.30 | 2 808.89 |
| Cash and cash equivalents | 23 319.36 | 25 093.25 | 25 325.48 | 23 978.09 | 17 524.89 |
| Balance sheet total (assets) | 23 319.36 | 25 093.25 | 25 325.48 | 23 990.76 | 24 178.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 082.97 |
| Retained earnings | 22 193.87 | 21 187.99 | 22 789.26 | 22 929.73 | 21 814.66 |
| Profit of the financial year | -5.88 | 2 601.27 | 1 140.46 | -32.10 | 1 000.29 |
| Shareholders equity total | 23 268.99 | 24 870.26 | 25 010.73 | 23 978.63 | 23 978.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 40.37 | 2.13 | 2.13 | 2.13 | |
| Short-term deferred tax liabilities | 210.85 | 301.36 | 189.14 | ||
| Other non-interest bearing current liabilities | 1.26 | ||||
| Current liabilities total | 50.37 | 222.99 | 314.75 | 12.13 | 199.14 |
| Balance sheet total (liabilities) | 23 319.36 | 25 093.25 | 25 325.48 | 23 990.76 | 24 178.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.