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Gerhard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38101897
Søkrogen 4, Sørup 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.67-6.25-7.78-6.25-8.34
EBIT-6.67-6.25-7.78-6.25-8.34
Other financial income14.1110.79
Other financial expenses-67.24-0.47-62.43-0.68-1 720.58
Net income from associates (fin.)123.31
Pre-tax profit49.41-6.71-70.217.18-1 718.12
Net earnings49.41-6.71-70.217.18-1 718.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests159.82159.82159.82159.82159.82
Investments total159.82159.82159.82159.82159.82
Non-current loans receivable1 619.131 719.121 719.121 719.12
Long term receivables total1 619.131 719.121 719.121 719.12
Inventories total
Current owed by particip. interest comp.34.0034.0034.0034.00
Short term receivables total34.0034.0034.0034.00
Other current investments27.6942.3056.27
Cash and bank deposits9.152.4410.546.122.14
Cash and cash equivalents9.152.4438.2348.4158.41
Balance sheet total (assets)1 788.111 915.391 951.181 961.36252.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Retained earnings1 223.551 272.961 266.241 196.031 203.21
Profit of the financial year49.41-6.71-70.217.18-1 718.12
Shareholders equity total1 380.161 316.241 246.031 253.21- 464.91
Non-current owed to group member395.45586.65692.65695.65704.65
Non-current liabilities total395.45586.65692.65695.65704.65
Other non-interest bearing current liabilities12.5012.5012.5012.5012.50
Current liabilities total12.5012.5012.5012.5012.50
Balance sheet total (liabilities)1 788.111 915.391 951.181 961.36252.24
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