Gersløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36981148
Tornskadevej 3, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -8.63 | -6.86 | -10.28 | -7.45 |
| Gross profit | -4.88 | -8.63 | -6.86 | -10.28 | -7.45 |
| EBIT | -4.88 | -8.63 | -6.86 | -10.28 | -7.45 |
| Other financial income | 1.05 | 0.06 | 115.40 | ||
| Other financial expenses | -0.00 | -17.72 | -22.26 | -30.63 | - 256.42 |
| Net income from associates (fin.) | 809.54 | 154.61 | 121.71 | 6 694.25 | 2 084.47 |
| Pre-tax profit | 805.71 | 128.26 | 92.60 | 6 653.39 | 1 936.00 |
| Income taxes | 0.86 | 4.55 | 0.09 | 10.45 | 29.87 |
| Net earnings | 806.56 | 132.82 | 92.68 | 6 663.84 | 1 965.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 266.91 | 1 621.52 | 1 143.23 | 5 137.48 | 4 021.96 |
| Investments total | 2 266.91 | 1 621.52 | 1 143.23 | 5 137.48 | 4 021.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 950.60 | ||||
| Current other receivables | 14.64 | 10.89 | 10.89 | ||
| Current deferred tax assets | 180.83 | 48.45 | 28.09 | 1 919.02 | 702.20 |
| Short term receivables total | 180.83 | 48.45 | 42.73 | 1 929.90 | 3 663.68 |
| Cash and bank deposits | 0.61 | 0.94 | 0.58 | 4.16 | 2.96 |
| Cash and cash equivalents | 0.61 | 0.94 | 0.58 | 4.16 | 2.96 |
| Balance sheet total (assets) | 2 448.36 | 1 670.91 | 1 186.54 | 7 071.55 | 7 688.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 400.00 | 350.00 | 5 000.00 | 600.00 |
| Other reserves | 1 402.72 | 157.33 | 79.04 | -1 627.52 | 1 956.96 |
| Retained earnings | - 776.87 | 75.09 | -63.81 | -5 764.57 | - 785.20 |
| Profit of the financial year | 806.56 | 132.82 | 92.68 | 6 663.84 | 1 965.87 |
| Shareholders equity total | 1 593.02 | 815.23 | 507.92 | 4 321.75 | 3 787.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 590.83 | 794.63 | 364.77 | 1 849.88 | 1 297.29 |
| Short-term deferred tax liabilities | 179.97 | 43.89 | 872.57 | 636.32 | |
| Other non-interest bearing current liabilities | 80.17 | 10.91 | 307.61 | 21.10 | 1 961.11 |
| Current liabilities total | 855.34 | 855.68 | 678.63 | 2 749.79 | 3 900.97 |
| Balance sheet total (liabilities) | 2 448.36 | 1 670.91 | 1 186.54 | 7 071.55 | 7 688.60 |
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