G. Eberhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39575191
Bredevej 20, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -49.57 | - 371.11 | - 325.41 | - 412.47 |
| Employee benefit expenses | - 201.15 | -52.15 | - 802.73 | - 526.49 | |
| EBIT | -10.87 | - 250.72 | - 423.25 | -1 128.14 | - 938.96 |
| Other financial income | 495.00 | 22.72 | 379.23 | 1 083.99 | |
| Other financial expenses | -1.93 | -31.30 | -24.07 | -4.19 | |
| Net income from associates (fin.) | 1.23 | - 106.24 | 10 104.11 | -51.11 | -20.95 |
| Pre-tax profit | -9.64 | 136.11 | 9 672.28 | - 824.10 | 119.89 |
| Income taxes | -14.71 | 0.01 | |||
| Net earnings | -24.35 | 136.11 | 9 672.28 | - 824.09 | 119.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.88 | 74.45 | |||
| Participating interests | 23.01 | 35.20 | 54.48 | 179.47 | 548.05 |
| Investments total | 215.88 | 109.64 | 54.48 | 179.47 | 548.05 |
| Non-current loans receivable | 2.00 | 2.00 | 50.78 | 464.27 | 1 144.01 |
| Long term receivables total | 2.00 | 2.00 | 50.78 | 464.27 | 1 144.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.33 | 177.99 | |||
| Current owed by particip. interest comp. | 100.00 | 225.70 | |||
| Current other receivables | 0.50 | 8.12 | 1 064.63 | 987.68 | 1 010.26 |
| Current deferred tax assets | 14.71 | 2.00 | 5.47 | ||
| Short term receivables total | 89.83 | 200.82 | 1 066.63 | 1 087.68 | 1 241.44 |
| Other current investments | 3 692.65 | 976.04 | |||
| Cash and bank deposits | 12.91 | 120.83 | 6 235.52 | 188.13 | 284.73 |
| Cash and cash equivalents | 12.91 | 120.83 | 6 235.52 | 3 880.79 | 1 260.77 |
| Balance sheet total (assets) | 320.62 | 433.29 | 7 407.41 | 5 612.21 | 4 194.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 700.00 | |
| Other reserves | 152.19 | ||||
| Retained earnings | -26.54 | -51.71 | -3 329.39 | 5 342.89 | 3 218.80 |
| Profit of the financial year | -24.35 | 136.11 | 9 672.28 | - 824.09 | 119.89 |
| Shareholders equity total | 101.29 | 237.40 | 7 382.89 | 5 558.80 | 4 078.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.57 | 5.57 | 5.57 | 5.57 |
| Current owed to participating | 8.27 | 10.60 | 28.59 | 99.27 | |
| Current owed to group member | 202.57 | 159.27 | |||
| Other non-interest bearing current liabilities | 6.00 | 20.44 | 18.95 | 19.25 | 10.73 |
| Current liabilities total | 219.33 | 195.89 | 24.52 | 53.41 | 115.57 |
| Balance sheet total (liabilities) | 320.62 | 433.29 | 7 407.41 | 5 612.21 | 4 194.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.