ERIK GELFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33872445
Bibliotekvej 68, 2650 Hvidovre
gelfi@mail.tele.dk
tel: 40422132
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | -7.77 | |||
| Gross profit | -6.28 | -7.77 | -7.87 | -8.17 | -9.56 |
| EBIT | -6.28 | -7.77 | -7.87 | -8.17 | -9.56 |
| Other financial expenses | -4.14 | -0.39 | -8.43 | -1.55 | -1.38 |
| Net income from associates (fin.) | 450.02 | - 376.93 | 760.25 | 771.26 | 2.47 |
| Pre-tax profit | 439.60 | - 385.10 | 743.95 | 761.54 | -8.47 |
| Income taxes | 1.38 | 1.71 | 1.73 | 1.80 | 2.11 |
| Net earnings | 440.98 | - 383.38 | 745.68 | 763.34 | -6.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 876.20 | 3 498.76 | 4 257.92 | 5 030.77 | 4 533.24 |
| Other receivables | 0.00 | ||||
| Investments total | 3 876.20 | 3 498.76 | 4 257.92 | 5 030.77 | 4 533.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.41 | ||||
| Current deferred tax assets | 140.83 | 1.71 | 67.09 | 347.06 | 18.11 |
| Short term receivables total | 140.83 | 1.71 | 67.09 | 347.06 | 64.53 |
| Cash and bank deposits | 0.07 | 0.04 | 0.17 | 0.12 | 0.08 |
| Cash and cash equivalents | 0.07 | 0.04 | 0.17 | 0.12 | 0.08 |
| Balance sheet total (assets) | 4 017.10 | 3 500.51 | 4 325.18 | 5 377.96 | 4 597.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 142.02 | 1 764.58 | 2 523.75 | 3 296.59 | 2 799.07 |
| Retained earnings | 951.41 | 1 712.82 | 511.99 | 427.51 | 1 627.38 |
| Profit of the financial year | 440.98 | - 383.38 | 745.68 | 763.34 | -6.36 |
| Shareholders equity total | 3 669.71 | 3 230.52 | 3 918.62 | 4 626.34 | 4 561.09 |
| Non-current deferred tax liabilities | 139.45 | 40.65 | 258.18 | ||
| Non-current liabilities total | 139.45 | 40.65 | 258.18 | ||
| Current trade creditors | 7.75 | 7.75 | 7.75 | ||
| Current owed to group member | 129.00 | 118.48 | 353.86 | 442.35 | |
| Short-term deferred tax liabilities | 68.38 | 139.45 | 17.64 | 8.18 | |
| Other non-interest bearing current liabilities | 10.56 | 12.06 | 4.31 | 25.69 | 20.84 |
| Current liabilities total | 207.94 | 269.99 | 365.92 | 493.44 | 36.76 |
| Balance sheet total (liabilities) | 4 017.10 | 3 500.51 | 4 325.18 | 5 377.96 | 4 597.85 |
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