KOMPLEMENTARSELSKABET GERDSHAGEN VII ApS — Credit Rating and Financial Key Figures
CVR number: 28994001
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.03 | -2.92 | -5.66 | -1.79 | -3.57 |
EBIT | -4.03 | -2.92 | -5.66 | -1.79 | -3.57 |
Other financial income | 11.50 | 11.95 | 12.40 | 12.71 | 13.01 |
Other financial expenses | -0.09 | -0.09 | -0.06 | -0.21 | -0.17 |
Pre-tax profit | 7.38 | 8.95 | 6.68 | 10.71 | 9.27 |
Income taxes | -1.63 | -1.98 | -1.47 | -2.40 | -2.07 |
Net earnings | 5.75 | 6.97 | 5.21 | 8.32 | 7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Inventories total | |||||
Current other receivables | 48.76 | 58.52 | 62.34 | 68.89 | 73.50 |
Current deferred tax assets | 1.28 | ||||
Short term receivables total | 48.76 | 58.52 | 62.34 | 70.17 | 73.50 |
Balance sheet total (assets) | 173.76 | 183.52 | 187.34 | 195.17 | 198.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 25.42 | 31.17 | 36.97 | 42.17 | 48.26 |
Profit of the financial year | 5.75 | 6.97 | 5.21 | 8.32 | 7.21 |
Shareholders equity total | 156.17 | 163.14 | 167.18 | 175.49 | 180.47 |
Non-current liabilities total | |||||
Current trade creditors | 15.96 | 17.96 | 17.96 | 17.27 | 15.96 |
Short-term deferred tax liabilities | 1.63 | 2.42 | 2.19 | 2.41 | 2.07 |
Current liabilities total | 17.59 | 20.38 | 20.15 | 19.68 | 18.03 |
Balance sheet total (liabilities) | 173.76 | 183.52 | 187.34 | 195.17 | 198.50 |
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