Gert Skov Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 39173425
Skraldhedevej 13, Velling 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.52 | -33.98 | -29.14 | -31.00 | -24.35 |
| EBIT | -28.52 | -33.98 | -29.14 | -31.00 | -24.35 |
| Other financial income | 137.93 | 327.14 | 223.35 | 180.95 | 231.47 |
| Other financial expenses | - 131.04 | -25.81 | - 586.59 | -3.22 | |
| Pre-tax profit | -21.63 | 267.35 | - 392.37 | 146.74 | 207.11 |
| Income taxes | -1.10 | -54.05 | 86.20 | -32.44 | -45.49 |
| Net earnings | -22.73 | 213.29 | - 306.17 | 114.29 | 161.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.35 | 8.84 | |||
| Current deferred tax assets | 110.44 | 65.93 | 15.47 | ||
| Short term receivables total | 19.35 | 8.84 | 110.44 | 65.93 | 15.47 |
| Other current investments | 2 404.79 | 2 434.63 | 2 033.98 | 2 160.01 | 2 256.10 |
| Cash and bank deposits | 31.41 | 164.91 | 26.31 | 23.23 | |
| Cash and cash equivalents | 2 436.20 | 2 599.54 | 2 033.98 | 2 186.32 | 2 279.32 |
| Balance sheet total (assets) | 2 455.55 | 2 608.38 | 2 144.42 | 2 252.25 | 2 294.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | 2 423.28 | 2 174.55 | 2 387.85 | 1 963.87 | 1 943.17 |
| Profit of the financial year | -22.73 | 213.29 | - 306.17 | 114.29 | 161.62 |
| Shareholders equity total | 2 450.55 | 2 550.85 | 2 131.67 | 2 245.97 | 2 289.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.47 | 2.14 | 1.28 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 14.05 | ||||
| Other non-interest bearing current liabilities | 33.01 | 10.61 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 57.53 | 12.75 | 6.28 | 5.00 |
| Balance sheet total (liabilities) | 2 455.55 | 2 608.38 | 2 144.42 | 2 252.25 | 2 294.79 |
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