J GERSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868003
Savværksvej 2, Marie Magdalene 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -8.21 | -7.44 | -8.05 | -9.80 |
| EBIT | -5.91 | -8.21 | -7.44 | -8.05 | -9.80 |
| Other financial income | 2.50 | 2.27 | 2.27 | ||
| Other financial expenses | -6.18 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | - 291.98 | 1 344.09 | - 550.66 | 534.63 | 662.12 |
| Pre-tax profit | - 304.07 | 1 335.87 | - 555.60 | 528.85 | 654.60 |
| Net earnings | - 304.07 | 1 335.87 | - 555.60 | 528.85 | 654.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 583.30 | 2 727.39 | 2 176.73 | 2 711.36 | 3 373.49 |
| Investments total | 2 583.30 | 2 727.39 | 2 176.73 | 2 711.36 | 3 373.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.57 | 503.08 | 455.34 | 457.62 | |
| Short term receivables total | 500.57 | 503.08 | 455.34 | 457.62 | |
| Cash and bank deposits | 1.04 | 0.24 | 0.24 | 18.08 | 8.28 |
| Cash and cash equivalents | 1.04 | 0.24 | 0.24 | 18.08 | 8.28 |
| Balance sheet total (assets) | 2 584.34 | 3 228.20 | 2 680.04 | 3 184.79 | 3 839.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 120.85 | 1 816.78 | 3 152.65 | 2 597.06 | 3 125.90 |
| Profit of the financial year | - 304.07 | 1 335.87 | - 555.60 | 528.85 | 654.60 |
| Shareholders equity total | 1 866.78 | 3 202.65 | 2 647.06 | 3 175.90 | 3 830.50 |
| Non-current other liabilities | 487.50 | ||||
| Non-current liabilities total | 487.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 487.50 | ||||
| Other non-interest bearing current liabilities | - 262.44 | 20.54 | 27.98 | 3.88 | 3.88 |
| Current liabilities total | 230.06 | 25.54 | 32.98 | 8.88 | 8.88 |
| Balance sheet total (liabilities) | 2 584.34 | 3 228.20 | 2 680.04 | 3 184.79 | 3 839.39 |
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