G. Eberhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39575191
Bredevej 20, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -10.87 | -49.57 | - 371.11 | - 325.41 |
| Employee benefit expenses | - 201.15 | -52.15 | - 802.73 | ||
| EBIT | -5.98 | -10.87 | - 250.72 | - 423.25 | -1 128.14 |
| Other financial income | 495.00 | 22.72 | 379.23 | ||
| Other financial expenses | -0.14 | -1.93 | -31.30 | -24.07 | |
| Net income from associates (fin.) | 108.04 | 1.23 | - 106.24 | 10 104.11 | -51.11 |
| Pre-tax profit | 101.92 | -9.64 | 136.11 | 9 672.28 | - 824.10 |
| Income taxes | 5.70 | -14.71 | 0.01 | ||
| Net earnings | 107.62 | -24.35 | 136.11 | 9 672.28 | - 824.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.64 | 192.88 | 74.45 | ||
| Participating interests | 37.75 | 23.01 | 35.20 | 54.48 | 179.47 |
| Investments total | 166.39 | 215.88 | 109.64 | 54.48 | 179.47 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 50.78 | 464.27 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 50.78 | 464.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | 89.33 | 177.99 | ||
| Current owed by particip. interest comp. | 89.33 | 100.00 | |||
| Current other receivables | 0.50 | 0.50 | 8.12 | 1 064.63 | 987.68 |
| Current deferred tax assets | 14.71 | 2.00 | |||
| Short term receivables total | 91.18 | 89.83 | 200.82 | 1 066.63 | 1 087.68 |
| Other current investments | 3 692.65 | ||||
| Cash and bank deposits | 72.48 | 12.91 | 120.83 | 6 235.52 | 188.13 |
| Cash and cash equivalents | 72.48 | 12.91 | 120.83 | 6 235.52 | 3 880.79 |
| Balance sheet total (assets) | 332.05 | 320.62 | 433.29 | 7 407.41 | 5 612.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 118.64 | 152.19 | |||
| Retained earnings | - 100.62 | -26.54 | -51.71 | -3 329.39 | 5 342.89 |
| Profit of the financial year | 107.62 | -24.35 | 136.11 | 9 672.28 | - 824.09 |
| Shareholders equity total | 125.65 | 101.29 | 237.40 | 7 382.89 | 5 558.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.57 | 5.57 | 5.57 | |
| Current owed to participating | 0.00 | 8.27 | 10.60 | 28.59 | |
| Current owed to group member | 200.41 | 202.57 | 159.27 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 20.44 | 18.95 | 19.25 |
| Current liabilities total | 206.41 | 219.33 | 195.89 | 24.52 | 53.41 |
| Balance sheet total (liabilities) | 332.05 | 320.62 | 433.29 | 7 407.41 | 5 612.21 |
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