GELLERT HOLDING ApS
CVR number: 29636877
N.J. Fjords Alle 20, 1957 Frederiksberg C
jimmigellert@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -6.36 | -9.61 | -8.35 | -8.55 |
| Total depreciation | - 161.59 | ||||
| EBIT | - 173.34 | -6.36 | -9.61 | -8.35 | -8.55 |
| Other financial income | 12.50 | 11.23 | 7.88 | 7.73 | 4.62 |
| Other financial expenses | -7.37 | -4.94 | -2.41 | -3.15 | -3.14 |
| Net income from associates (fin.) | 36.80 | -3.40 | |||
| Pre-tax profit | - 168.22 | -0.07 | -4.14 | 33.03 | -10.48 |
| Income taxes | 7.94 | ||||
| Net earnings | - 168.22 | -0.07 | -4.14 | 33.03 | -2.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 56.80 | 53.40 | ||
| Investments total | 20.00 | 56.80 | 53.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.38 | 418.54 | 304.47 | 407.11 | 277.61 |
| Current other receivables | 19.71 | ||||
| Short term receivables total | 442.38 | 418.54 | 304.47 | 407.11 | 297.32 |
| Cash and bank deposits | 3.63 | 0.21 | 0.21 | 0.21 | 0.01 |
| Cash and cash equivalents | 3.63 | 0.21 | 0.21 | 0.21 | 0.01 |
| Balance sheet total (assets) | 446.01 | 418.75 | 324.68 | 464.12 | 350.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.58 | 78.36 | 78.29 | 70.47 | 103.49 |
| Profit of the financial year | - 168.22 | -0.07 | -4.14 | 33.03 | -2.54 |
| Shareholders equity total | 203.36 | 203.29 | 199.14 | 228.49 | 225.96 |
| Non-current other liabilities | 195.24 | 115.97 | 222.37 | 111.53 | |
| Non-current liabilities total | 195.24 | 115.97 | 222.37 | 111.53 | |
| Current trade creditors | 12.00 | 18.36 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 230.65 | 1.86 | 0.57 | 4.25 | 4.25 |
| Current liabilities total | 242.65 | 20.23 | 9.57 | 13.25 | 13.25 |
| Balance sheet total (liabilities) | 446.01 | 418.75 | 324.68 | 464.12 | 350.73 |
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