Gerhard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101897
Søkrogen 4, Sørup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.67 | -6.25 | -7.78 |
| EBIT | -6.25 | -6.25 | -6.67 | -6.25 | -7.78 |
| Other financial income | 22.27 | ||||
| Other financial expenses | -17.64 | -20.05 | -67.24 | -0.47 | -62.43 |
| Net income from associates (fin.) | 123.31 | ||||
| Pre-tax profit | -23.89 | -4.03 | 49.41 | -6.71 | -70.21 |
| Net earnings | -23.89 | -4.03 | 49.41 | -6.71 | -70.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.00 | 47.50 | 159.82 | 159.82 | 159.82 |
| Investments total | 34.00 | 47.50 | 159.82 | 159.82 | 159.82 |
| Non-current loans receivable | 1 779.15 | 1 869.13 | 1 619.13 | 1 719.12 | 1 719.12 |
| Long term receivables total | 1 779.15 | 1 869.13 | 1 619.13 | 1 719.12 | 1 719.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.00 | 34.00 | |||
| Current other receivables | 67.71 | ||||
| Short term receivables total | 67.71 | 34.00 | 34.00 | ||
| Other current investments | 27.69 | ||||
| Cash and bank deposits | 7.43 | 5.53 | 9.15 | 2.44 | 10.54 |
| Cash and cash equivalents | 7.43 | 5.53 | 9.15 | 2.44 | 38.23 |
| Balance sheet total (assets) | 1 888.29 | 1 922.16 | 1 788.11 | 1 915.39 | 1 951.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | 1 421.68 | 1 284.79 | 1 223.55 | 1 272.96 | 1 266.24 |
| Profit of the financial year | -23.89 | -4.03 | 49.41 | -6.71 | -70.21 |
| Shareholders equity total | 1 447.79 | 1 443.75 | 1 380.16 | 1 316.24 | 1 246.03 |
| Non-current owed to group member | 434.25 | 465.91 | 395.45 | 586.65 | 692.65 |
| Non-current liabilities total | 434.25 | 465.91 | 395.45 | 586.65 | 692.65 |
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 888.29 | 1 922.16 | 1 788.11 | 1 915.39 | 1 951.18 |
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