GERT OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31609372
Tyttebærvej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.00 | -3.11 | -13.83 | -9.89 | -13.41 |
| Other financial income | 414.02 | 189.18 | 648.30 | 345.75 | 432.99 |
| Other financial expenses | -15.47 | -17.87 | -11.29 | - 951.01 | -0.15 |
| Pre-tax profit | 393.55 | 168.20 | 623.18 | - 615.15 | 419.43 |
| Income taxes | -86.55 | -16.12 | - 137.11 | 156.02 | - 104.84 |
| Net earnings | 307.00 | 152.07 | 486.08 | - 459.13 | 314.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 121.34 | 121.34 | ||
| Investments total | 125.00 | 121.34 | 121.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 0.49 | 58.95 | ||
| Current deferred tax assets | 3.38 | 0.63 | 232.91 | 127.59 | |
| Short term receivables total | 33.38 | 1.12 | 232.91 | 186.54 | |
| Other current investments | 3 913.81 | 3 987.68 | 4 619.82 | 3 886.47 | 4 174.14 |
| Cash and bank deposits | 0.10 | 2.10 | 5.84 | 0.42 | 89.75 |
| Cash and cash equivalents | 3 913.90 | 3 989.77 | 4 625.66 | 3 886.89 | 4 263.89 |
| Balance sheet total (assets) | 4 072.29 | 4 112.23 | 4 747.00 | 4 119.80 | 4 450.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 205.01 | 3 512.00 | 3 664.08 | 4 150.15 | 3 691.02 |
| Profit of the financial year | 307.00 | 152.07 | 486.08 | - 459.13 | 314.60 |
| Shareholders equity total | 3 637.00 | 3 789.08 | 4 275.15 | 3 816.02 | 4 130.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.00 | 32.00 | 45.75 | 273.79 | 303.81 |
| Current owed to group member | 370.24 | 279.60 | 292.37 | ||
| Short-term deferred tax liabilities | 28.05 | 1.56 | 119.06 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 14.67 | 29.98 | 16.00 |
| Current liabilities total | 435.28 | 323.15 | 471.85 | 303.78 | 319.81 |
| Balance sheet total (liabilities) | 4 072.29 | 4 112.23 | 4 747.00 | 4 119.80 | 4 450.43 |
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.