GERMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811539
Frederiksberggade 18, 6640 Lunderskov
kajserens@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.98 | -9.50 | -7.72 | -5.25 | -5.00 |
| EBIT | -9.98 | -9.50 | -7.72 | -5.25 | -5.00 |
| Other financial expenses | -2.44 | -2.91 | -3.12 | ||
| Net income from associates (fin.) | 39.46 | -6.87 | 38.05 | -40.64 | |
| Pre-tax profit | 27.04 | -19.28 | 27.21 | -45.89 | -5.00 |
| Income taxes | 12.36 | ||||
| Net earnings | 27.04 | -19.28 | 39.58 | -45.89 | -5.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39.46 | 32.59 | 70.64 |
| Investments total | 39.46 | 32.59 | 70.64 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.13 | 0.07 | |
| Cash and cash equivalents | 0.13 | 0.07 | |
| Balance sheet total (assets) | 39.59 | 32.66 | 70.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 260.40 | - 233.36 | - 252.64 | - 213.06 | - 258.95 |
| Profit of the financial year | 27.04 | -19.28 | 39.58 | -45.89 | -5.00 |
| Shareholders equity total | - 108.36 | - 127.64 | -88.06 | - 133.95 | - 138.95 |
| Non-current owed to group member | 140.95 | 152.80 | |||
| Non-current liabilities total | 140.95 | 152.80 | |||
| Current trade creditors | 7.00 | 7.50 | 7.25 | 5.00 | 5.00 |
| Current owed to group member | 151.45 | 128.95 | 133.95 | ||
| Current liabilities total | 7.00 | 7.50 | 158.70 | 133.95 | 138.95 |
| Balance sheet total (liabilities) | 39.59 | 32.66 | 70.64 |
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