GERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27509363
Bredgade 24, Gramrode 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.71 | -29.18 | -25.36 | -36.76 | -26.56 |
| EBIT | -27.71 | -29.18 | -25.36 | -36.76 | -26.56 |
| Other financial income | 196.95 | 1 517.03 | 333.03 | 531.02 | 747.48 |
| Other financial expenses | - 111.72 | - 143.89 | -1 231.21 | - 280.63 | -56.15 |
| Net income from associates (fin.) | 1 147.02 | 823.27 | - 218.24 | 406.88 | 339.08 |
| Pre-tax profit | 1 204.54 | 2 167.23 | -1 141.78 | 620.51 | 1 003.85 |
| Income taxes | -12.74 | - 295.66 | -0.02 | 142.21 | - 132.46 |
| Net earnings | 1 191.81 | 1 871.57 | -1 141.80 | 762.72 | 871.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 707.61 | 3 380.88 | 2 337.64 | 2 744.51 | 2 683.59 |
| Investments total | 3 707.61 | 3 380.88 | 2 337.64 | 2 744.51 | 2 683.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.66 | ||||
| Current deferred tax assets | 314.14 | 232.65 | 124.98 | 447.78 | 287.43 |
| Short term receivables total | 314.14 | 232.65 | 855.63 | 447.78 | 287.43 |
| Other current investments | 8 597.53 | 10 176.64 | 8 698.73 | 8 905.68 | 9 585.82 |
| Cash and bank deposits | 204.73 | 92.88 | 16.98 | 633.93 | 239.90 |
| Cash and cash equivalents | 8 802.26 | 10 269.52 | 8 715.71 | 9 539.62 | 9 825.72 |
| Balance sheet total (assets) | 12 824.01 | 13 883.05 | 11 908.98 | 12 731.92 | 12 796.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 58.90 | 61.00 | |
| Other reserves | 739.56 | 412.82 | |||
| Retained earnings | 7 683.08 | 8 201.62 | 10 486.02 | 9 285.31 | 9 987.03 |
| Profit of the financial year | 1 191.81 | 1 871.57 | -1 141.80 | 762.72 | 871.39 |
| Shareholders equity total | 11 739.44 | 11 611.02 | 9 469.21 | 10 231.93 | 11 044.42 |
| Non-current deferred tax liabilities | 138.26 | ||||
| Non-current liabilities total | 138.26 | ||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 600.00 | 1 791.15 | 2 432.76 | 2 491.99 | 1 606.06 |
| Current owed to group member | 272.00 | 70.00 | |||
| Short-term deferred tax liabilities | 206.57 | 403.88 | |||
| Current liabilities total | 1 084.57 | 2 272.03 | 2 439.76 | 2 499.99 | 1 614.06 |
| Balance sheet total (liabilities) | 12 824.01 | 13 883.05 | 11 908.98 | 12 731.92 | 12 796.74 |
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