GERT STÆRKE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28966059
Færgevej 43, Kragnæs 5960 Marstal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.09 | 37.00 | 22.34 | 27.15 | -14.15 |
| Employee benefit expenses | -7.02 | -2.58 | |||
| Other operating expenses | - 512.74 | ||||
| Total depreciation | -2.29 | -2.29 | -2.29 | -2.29 | |
| EBIT | 43.78 | 32.13 | 20.05 | 24.86 | - 526.89 |
| Other financial income | 0.02 | 0.02 | 0.00 | ||
| Other financial expenses | -9.61 | -10.40 | -10.21 | -11.10 | -2.58 |
| Pre-tax profit | 34.20 | 21.75 | 9.84 | 13.76 | - 529.47 |
| Income taxes | -7.50 | -4.80 | -2.20 | -3.00 | 28.20 |
| Net earnings | 26.70 | 16.95 | 7.64 | 10.77 | - 501.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 755.99 | 753.70 | 751.41 | 749.12 | |
| Tangible assets total | 755.99 | 753.70 | 751.41 | 749.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.25 | 10.00 | |||
| Inventories total | 35.25 | 10.00 | |||
| Current trade debtors | 14.99 | 11.88 | 0.20 | ||
| Short term receivables total | 14.99 | 11.88 | 0.20 | ||
| Cash and bank deposits | 24.13 | 28.68 | 8.91 | 7.39 | 3.25 |
| Cash and cash equivalents | 24.13 | 28.68 | 8.91 | 7.39 | 3.25 |
| Balance sheet total (assets) | 830.37 | 804.26 | 760.53 | 756.51 | 3.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Retained earnings | -21.51 | 5.19 | 22.14 | 29.79 | 40.55 |
| Profit of the financial year | 26.70 | 16.95 | 7.64 | 10.77 | - 501.27 |
| Shareholders equity total | 130.19 | 147.14 | 154.78 | 440.55 | -60.72 |
| Provisions | 18.20 | 23.00 | 25.20 | 28.20 | |
| Non-current loans from credit institutions | 231.86 | 212.87 | 192.94 | 174.09 | |
| Non-current liabilities total | 231.86 | 212.87 | 192.94 | 174.09 | |
| Current loans from credit institutions | 17.93 | 18.76 | 19.62 | 20.52 | |
| Current trade creditors | 20.00 | 20.00 | 19.81 | 9.00 | 9.00 |
| Current owed to participating | 393.66 | 367.02 | 334.65 | 64.05 | 54.98 |
| Other non-interest bearing current liabilities | 18.52 | 15.47 | 13.52 | 20.10 | |
| Current liabilities total | 450.12 | 421.25 | 387.60 | 113.67 | 63.98 |
| Balance sheet total (liabilities) | 830.37 | 804.26 | 760.53 | 756.51 | 3.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.