GERT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20942630
Klostervej 35, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -22.00 | -21.00 | -19.00 | -16.74 |
| EBIT | -22.00 | -22.00 | -21.00 | -19.00 | -16.74 |
| Other financial income | 158.00 | 124.00 | 114.00 | 64.00 | 65.62 |
| Other financial expenses | -1.00 | -3.00 | -1.00 | - 243.00 | -0.02 |
| Pre-tax profit | 135.00 | 99.00 | 92.00 | - 198.00 | 48.86 |
| Income taxes | -15.00 | -22.00 | -21.00 | ||
| Net earnings | 120.00 | 77.00 | 71.00 | - 198.00 | 48.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 132.00 | ||||
| Long term receivables total | 1 132.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 5.88 | |||
| Short term receivables total | 13.00 | 5.88 | |||
| Other current investments | 1 210.00 | 1 192.00 | 896.00 | 919.96 | |
| Cash and bank deposits | 10.00 | 4.00 | 5.00 | 7.00 | 9.53 |
| Cash and cash equivalents | 10.00 | 1 214.00 | 1 197.00 | 903.00 | 929.49 |
| Balance sheet total (assets) | 1 142.00 | 1 214.00 | 1 197.00 | 916.00 | 935.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.00 | 33.00 | 67.00 | 27.00 | |
| Retained earnings | 814.00 | 900.00 | 910.00 | 954.00 | 755.26 |
| Profit of the financial year | 120.00 | 77.00 | 71.00 | - 198.00 | 48.86 |
| Shareholders equity total | 1 122.00 | 1 135.00 | 1 173.00 | 908.00 | 929.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 9.00 | 15.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 58.00 | 12.00 | 2.00 | |
| Current liabilities total | 20.00 | 79.00 | 24.00 | 8.00 | 6.25 |
| Balance sheet total (liabilities) | 1 142.00 | 1 214.00 | 1 197.00 | 916.00 | 935.37 |
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