GERT KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393559
Restrup Skovvej 71, 9240 Nibe
artrosgk@gmail.com
tel: 20874884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.41 | -7.47 | -34.85 | -27.75 | -13.82 |
| Total depreciation | -22.55 | ||||
| EBIT | 1 317.87 | -7.47 | -34.85 | -27.75 | -13.82 |
| Other financial income | 24.89 | 296.09 | 125.21 | 298.84 | 585.50 |
| Other financial expenses | -22.81 | -50.49 | - 206.01 | -4.56 | - 574.24 |
| Pre-tax profit | 1 319.95 | 238.13 | - 115.65 | 266.53 | -2.56 |
| Income taxes | - 270.81 | -54.33 | 25.28 | -60.62 | 0.46 |
| Net earnings | 1 049.14 | 183.80 | -90.37 | 205.91 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Investments total | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Non-current loans receivable | 299.25 | 299.25 | 299.25 | 299.25 | 514.25 |
| Non-current other receivables | 209.00 | 197.00 | 185.00 | 173.00 | |
| Long term receivables total | 299.25 | 508.25 | 496.25 | 484.25 | 687.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 515.31 | 2 543.23 | 2 553.55 | 2 579.01 | 2 704.35 |
| Prepayments and accrued income | 221.85 | ||||
| Current other receivables | 200.33 | 190.32 | 113.86 | ||
| Current deferred tax assets | 2.84 | 85.50 | 59.40 | 44.74 | |
| Short term receivables total | 2 518.15 | 2 765.09 | 2 839.38 | 2 828.72 | 2 862.95 |
| Other current investments | 991.29 | 2 013.45 | 2 937.06 | 3 206.87 | 1 159.73 |
| Cash and bank deposits | 3 083.58 | 1 514.59 | 328.35 | 231.75 | 1 984.98 |
| Cash and cash equivalents | 4 074.87 | 3 528.04 | 3 265.41 | 3 438.62 | 3 144.71 |
| Balance sheet total (assets) | 6 965.26 | 6 874.38 | 6 674.04 | 6 824.59 | 6 767.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 85.80 | 88.35 | ||
| Retained earnings | 5 460.68 | 6 424.01 | 6 519.47 | 6 429.09 | 6 635.00 |
| Profit of the financial year | 1 049.14 | 183.80 | -90.37 | 205.91 | -2.10 |
| Shareholders equity total | 6 747.82 | 6 818.62 | 6 642.44 | 6 760.00 | 6 757.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 201.20 | 39.14 | 33.40 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.62 | 21.59 | 21.19 | |
| Current liabilities total | 217.45 | 55.77 | 31.59 | 64.59 | 10.00 |
| Balance sheet total (liabilities) | 6 965.26 | 6 874.38 | 6 674.04 | 6 824.59 | 6 767.91 |
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