Gerbild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40476156
Bregnevej 22, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.45 | -0.88 | -1.00 | -2.46 | -5.40 |
| Gross profit | -2.45 | -0.88 | -1.00 | -2.46 | -5.40 |
| EBIT | -2.45 | -0.88 | -1.00 | -2.46 | -5.40 |
| Other financial income | 11.75 | 40.63 | |||
| Other financial expenses | 0.01 | -12.64 | -42.80 | ||
| Income from other inv. held as non-curr. assets | 35.74 | -51.31 | 111.53 | 154.00 | 199.55 |
| Pre-tax profit | 33.29 | -52.17 | 110.53 | 150.65 | 191.98 |
| Income taxes | 0.54 | 0.19 | 0.22 | 0.74 | 0.65 |
| Net earnings | 33.83 | -51.98 | 110.75 | 151.38 | 192.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.74 | 24.44 | 135.86 | 329.86 | 479.41 |
| Investments total | 75.74 | 24.44 | 135.86 | 329.86 | 479.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.84 | 936.50 | 1 325.13 | ||
| Current deferred tax assets | 10.05 | 0.19 | 0.22 | 0.74 | 0.65 |
| Short term receivables total | 10.05 | 0.19 | 18.06 | 937.24 | 1 325.78 |
| Cash and bank deposits | 0.55 | 0.55 | 0.35 | 0.21 | |
| Cash and cash equivalents | 0.55 | 0.55 | 0.35 | 0.21 | |
| Balance sheet total (assets) | 85.80 | 25.18 | 154.47 | 1 267.45 | 1 805.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 249.86 | 399.41 | |||
| Retained earnings | 33.83 | -18.25 | - 157.36 | - 185.53 | |
| Profit of the financial year | 33.83 | -51.98 | 110.75 | 151.38 | 192.63 |
| Shareholders equity total | 73.83 | 21.85 | 132.50 | 283.88 | 476.51 |
| Non-current deferred tax liabilities | 9.51 | ||||
| Non-current liabilities total | 9.51 | ||||
| Current trade creditors | 0.75 | 1.00 | 1.64 | 3.90 | |
| Current owed to participating | 1.95 | 1.95 | 936.05 | 1 222.31 | |
| Current owed to group member | 0.63 | 1.38 | 0.64 | ||
| Short-term deferred tax liabilities | 17.65 | 40.94 | 56.17 | ||
| Other non-interest bearing current liabilities | 2.45 | 4.31 | 46.52 | ||
| Current liabilities total | 2.45 | 3.32 | 21.97 | 983.57 | 1 328.90 |
| Balance sheet total (liabilities) | 85.80 | 25.18 | 154.47 | 1 267.45 | 1 805.40 |
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