Gjersholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38580906
Gjersholtvej 9, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 069.45 | 23 328.36 | 4 016.40 | 18 046.81 | |
| External services | -4.75 | -6.63 | -3.13 | -31.87 | -15.76 |
| Gross profit | 18 064.70 | 23 321.74 | -3.13 | 3 984.53 | 18 031.05 |
| EBIT | 18 064.70 | 23 321.74 | -3.13 | 3 984.53 | 18 031.05 |
| Other financial income | 31.70 | 77.73 | 350.70 | 352.69 | |
| Other financial expenses | -0.43 | -0.51 | -0.77 | -0.37 | -0.49 |
| Net income from associates (fin.) | 21 861.04 | ||||
| Pre-tax profit | 18 064.27 | 23 352.92 | 21 934.88 | 4 334.86 | 18 383.24 |
| Income taxes | 1.14 | -5.60 | -16.24 | -90.70 | -74.13 |
| Net earnings | 18 065.41 | 23 347.32 | 21 918.63 | 4 244.16 | 18 309.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 950.19 | 114 740.15 | 140 434.15 | 133 442.61 | 150 668.30 |
| Investments total | 92 950.19 | 114 740.15 | 140 434.15 | 133 442.61 | 150 668.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 711.61 | 14 939.97 | |||
| Current other receivables | 2 600.55 | 2 673.53 | 0.01 | ||
| Current deferred tax assets | 2.79 | 49.72 | |||
| Short term receivables total | 2.79 | 2 600.55 | 2 673.53 | 14 761.32 | 14 939.98 |
| Cash and bank deposits | 2.27 | 0.49 | |||
| Cash and cash equivalents | 2.27 | 0.49 | |||
| Balance sheet total (assets) | 92 952.98 | 117 340.69 | 143 107.68 | 148 206.20 | 165 608.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 122.00 | 180.00 | |||
| Other reserves | 55 956.80 | 78 769.76 | 104 463.76 | 97 472.22 | 114 697.91 |
| Retained earnings | 18 850.91 | 15 139.67 | 16 625.95 | 46 254.13 | 32 271.49 |
| Profit of the financial year | 18 065.41 | 23 347.32 | 21 918.63 | 4 244.16 | 18 309.12 |
| Shareholders equity total | 92 923.11 | 117 306.75 | 143 058.35 | 148 152.51 | 165 518.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.75 | 3.13 | 5.63 | 5.75 |
| Current owed to group member | 25.86 | 25.15 | 29.96 | ||
| Short-term deferred tax liabilities | 4.05 | 16.24 | 48.06 | 84.51 | |
| Current liabilities total | 29.86 | 33.95 | 49.33 | 53.69 | 90.26 |
| Balance sheet total (liabilities) | 92 952.98 | 117 340.69 | 143 107.68 | 148 206.20 | 165 608.77 |
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