Gehrke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38417576
Pilevej 10, Sørup 3480 Fredensborg
tel: 29927297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -12.45 | -10.62 | -13.72 | -11.48 |
| Gross profit | -0.01 | -12.45 | -10.62 | -13.72 | -11.48 |
| EBIT | -0.01 | -12.45 | -10.62 | -13.72 | -11.48 |
| Other financial income | 10.15 | 7.11 | 1.88 | 1.10 | |
| Other financial expenses | -16.76 | -18.11 | -3.53 | -5.79 | |
| Net income from associates (fin.) | 0.10 | 98.48 | 53.59 | 81.42 | 37.83 |
| Pre-tax profit | 0.09 | 79.42 | 31.97 | 66.04 | 21.66 |
| Net earnings | 0.09 | 79.42 | 31.97 | 66.04 | 21.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.10 | 130.03 | 183.63 | 265.05 | 302.87 |
| Investments total | 0.10 | 130.03 | 183.63 | 265.05 | 302.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 177.63 | 184.73 | 16.61 | 17.71 | |
| Short term receivables total | 177.63 | 184.73 | 16.61 | 17.71 | |
| Other current investments | 18.60 | 7.30 | 6.01 | 2.74 | |
| Cash and bank deposits | 0.02 | 0.66 | 0.05 | 1.32 | |
| Cash and cash equivalents | 0.02 | 19.27 | 7.35 | 7.33 | 2.74 |
| Balance sheet total (assets) | 0.12 | 326.93 | 375.70 | 288.99 | 323.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 0.10 | 129.98 | 183.57 | 265.00 | 302.82 |
| Retained earnings | -0.11 | -92.70 | -66.87 | - 116.32 | -88.10 |
| Profit of the financial year | 0.09 | 79.42 | 31.97 | 66.04 | 21.66 |
| Shareholders equity total | 0.08 | 156.71 | 188.68 | 254.72 | 276.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.02 | 170.22 | 187.03 | 34.27 | 46.69 |
| Current liabilities total | 0.04 | 170.22 | 187.03 | 34.27 | 46.94 |
| Balance sheet total (liabilities) | 0.12 | 326.93 | 375.70 | 288.99 | 323.32 |
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