GERVIG HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 30899628
Søvangsparken 75, Revninge 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -6.00 | -6.00 | ||
| Gross profit | -9.00 | -6.00 | -6.00 | -6.88 | -6.88 |
| EBIT | -9.00 | -6.00 | -6.00 | -6.88 | -6.88 |
| Other financial income | 5.00 | 5.00 | 5.00 | 4.20 | 3.13 |
| Net income from associates (fin.) | 63.00 | 94.00 | 84.00 | 86.37 | 97.31 |
| Pre-tax profit | 59.00 | 93.00 | 83.00 | 83.70 | 93.57 |
| Net earnings | 59.00 | 93.00 | 83.00 | 83.70 | 93.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 684.00 | 688.00 | 682.00 | 678.42 | 775.73 |
| Investments total | 684.00 | 688.00 | 682.00 | 678.42 | 775.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.54 | 50.80 | |||
| Current other receivables | 105.00 | 143.00 | 112.00 | ||
| Short term receivables total | 105.00 | 143.00 | 112.00 | 104.54 | 50.80 |
| Cash and bank deposits | 6.00 | 0.39 | 6.89 | ||
| Cash and cash equivalents | 6.00 | 0.39 | 6.89 | ||
| Balance sheet total (assets) | 789.00 | 831.00 | 800.00 | 783.35 | 833.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.00 | 100.00 | ||
| Other reserves | 532.00 | 535.00 | 530.00 | 615.92 | 663.23 |
| Retained earnings | 3.00 | -56.00 | -58.00 | -61.28 | -74.90 |
| Profit of the financial year | 59.00 | 93.00 | 83.00 | 83.70 | 93.57 |
| Shareholders equity total | 775.00 | 811.00 | 780.00 | 763.33 | 806.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.61 | 18.11 | |||
| Other non-interest bearing current liabilities | 14.00 | 20.00 | 20.00 | 8.40 | 8.40 |
| Current liabilities total | 14.00 | 20.00 | 20.00 | 20.01 | 26.51 |
| Balance sheet total (liabilities) | 789.00 | 831.00 | 800.00 | 783.35 | 833.41 |
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