Gesler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38281070
Skødebjergvej 9, 6623 Vorbasse
nhg@geslersolutions.com
tel: 60716861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.25 | -16.12 | 47.12 | -25.09 | 21.08 |
| External services | -7.75 | -8.63 | -6.85 | -8.63 | -8.76 |
| Gross profit | 16.50 | -24.75 | 40.27 | -33.71 | 12.32 |
| EBIT | 16.50 | -24.75 | 40.27 | -33.71 | 12.32 |
| Other financial income | 1.96 | 7.86 | 10.85 | 7.29 | 11.50 |
| Other financial expenses | -17.57 | -50.27 | - 132.51 | -0.82 | 7.82 |
| Pre-tax profit | 0.89 | -67.16 | -81.39 | -27.24 | 31.64 |
| Income taxes | 5.14 | 11.23 | 28.23 | 0.47 | -2.33 |
| Net earnings | 6.04 | -55.93 | -53.16 | -26.77 | 29.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.73 | 73.78 | 120.90 | 95.81 | 116.89 |
| Participating interests | 22.17 | ||||
| Investments total | 189.90 | 73.78 | 120.90 | 95.81 | 116.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.78 | 24.68 | 49.85 | 33.54 | 28.09 |
| Short term receivables total | 11.78 | 24.68 | 49.85 | 33.54 | 28.09 |
| Other current investments | 275.28 | 340.35 | 222.95 | 222.27 | 252.82 |
| Cash and bank deposits | 60.61 | 6.04 | 5.29 | 17.24 | 9.13 |
| Cash and cash equivalents | 335.90 | 346.39 | 228.25 | 239.52 | 261.95 |
| Balance sheet total (assets) | 537.58 | 444.85 | 398.99 | 368.87 | 406.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 425.55 | 431.59 | 375.66 | 322.50 | 295.73 |
| Profit of the financial year | 6.04 | -55.93 | -53.16 | -26.77 | 29.31 |
| Shareholders equity total | 481.59 | 425.66 | 372.50 | 345.73 | 375.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 43.42 | 12.95 | 20.24 | 16.88 | 25.63 |
| Short-term deferred tax liabilities | 6.32 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 55.99 | 19.20 | 26.50 | 23.14 | 31.88 |
| Balance sheet total (liabilities) | 537.58 | 444.85 | 398.99 | 368.87 | 406.93 |
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.