Gerdan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42533661
Ellegårdvej 25 H, 6400 Sønderborg
ralf.sandomeer@gmx.de
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -3.13 | -9.60 |
| EBIT | -2.00 | -3.13 | -9.60 |
| Other financial income | 0.02 | 0.13 | |
| Other financial expenses | -0.65 | ||
| Pre-tax profit | -2.65 | -3.11 | -9.47 |
| Net earnings | -2.65 | -3.11 | -9.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 35.00 |
| Investments total | 40.00 | 40.00 | 35.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.25 | ||
| Short term receivables total | 6.25 | ||
| Cash and bank deposits | 32.60 | 29.50 | 118.78 |
| Cash and cash equivalents | 32.60 | 29.50 | 118.78 |
| Balance sheet total (assets) | 72.60 | 69.50 | 160.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | -2.65 | 93.25 | |
| Profit of the financial year | -2.65 | -3.11 | -9.47 |
| Shareholders equity total | 37.35 | 34.25 | 124.78 |
| Non-current liabilities total | |||
| Current owed to group member | 35.25 | 35.25 | 35.25 |
| Current liabilities total | 35.25 | 35.25 | 35.25 |
| Balance sheet total (liabilities) | 72.60 | 69.50 | 160.03 |
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