GELLERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636877
Ejbydalsvej 113, 2600 Glostrup
jimmigellert@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -9.61 | -8.35 | -8.55 | -11.10 |
| EBIT | -6.36 | -9.61 | -8.35 | -8.55 | -11.10 |
| Other financial income | 11.23 | 7.88 | 7.73 | 4.62 | 4.23 |
| Other financial expenses | -4.94 | -2.41 | -3.15 | -3.14 | -2.80 |
| Net income from associates (fin.) | 36.80 | -3.40 | -26.40 | ||
| Pre-tax profit | -0.07 | -4.14 | 33.03 | -10.48 | -36.07 |
| Income taxes | 7.94 | 2.15 | |||
| Net earnings | -0.07 | -4.14 | 33.03 | -2.54 | -33.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 56.80 | 53.40 | ||
| Participating interests | 27.00 | ||||
| Investments total | 20.00 | 56.80 | 53.40 | 27.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.54 | 304.47 | 407.11 | 277.61 | 290.59 |
| Current other receivables | 19.71 | 34.38 | |||
| Short term receivables total | 418.54 | 304.47 | 407.11 | 297.32 | 324.97 |
| Cash and bank deposits | 0.21 | 0.21 | 0.21 | 0.01 | 2.29 |
| Cash and cash equivalents | 0.21 | 0.21 | 0.21 | 0.01 | 2.29 |
| Balance sheet total (assets) | 418.75 | 324.68 | 464.12 | 350.73 | 354.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7.00 | ||||
| Retained earnings | 78.36 | 78.29 | 70.47 | 103.49 | 93.96 |
| Profit of the financial year | -0.07 | -4.14 | 33.03 | -2.54 | -33.92 |
| Shareholders equity total | 203.29 | 199.14 | 228.49 | 225.96 | 192.04 |
| Non-current other liabilities | 195.24 | 115.97 | 222.37 | 111.53 | 137.20 |
| Non-current liabilities total | 195.24 | 115.97 | 222.37 | 111.53 | 137.20 |
| Current trade creditors | 18.36 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 1.86 | 0.57 | 4.25 | 4.25 | 16.02 |
| Current liabilities total | 20.23 | 9.57 | 13.25 | 13.25 | 25.02 |
| Balance sheet total (liabilities) | 418.75 | 324.68 | 464.12 | 350.73 | 354.25 |
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