GIERL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812042
Rosbjergvej 58 M, Årslev 8220 Brabrand
info@54ton.dk
tel: 21259988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 462.49 | 1 834.93 | 1 753.86 | 1 143.17 | 722.50 |
| External services | -8.74 | -9.39 | -10.34 | -11.55 | -11.05 |
| Gross profit | 1 453.75 | 1 825.53 | 1 743.53 | 1 131.62 | 711.45 |
| EBIT | 1 453.75 | 1 825.53 | 1 743.53 | 1 131.62 | 711.45 |
| Other financial income | 103.20 | 42.81 | 6.00 | 56.67 | 171.66 |
| Other financial expenses | -10.13 | -29.34 | -47.79 | -44.41 | -9.22 |
| Pre-tax profit | 1 546.82 | 1 839.00 | 1 701.74 | 1 143.89 | 873.90 |
| Income taxes | -18.94 | -0.88 | 11.32 | -0.32 | -33.81 |
| Net earnings | 1 527.88 | 1 838.12 | 1 713.06 | 1 143.57 | 840.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 415.34 | 8 250.27 | 8 004.13 | 7 647.31 | 7 469.81 |
| Investments total | 6 415.34 | 8 250.27 | 8 004.13 | 7 647.31 | 7 469.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 427.70 | 1 257.61 | 490.25 | 701.36 | 1 139.77 |
| Current other receivables | 0.14 | 0.01 | 0.02 | ||
| Current deferred tax assets | 38.69 | 26.17 | 26.17 | 25.84 | 41.59 |
| Short term receivables total | 1 466.53 | 1 283.78 | 516.42 | 727.21 | 1 181.38 |
| Other current investments | 198.36 | 198.95 | 167.98 | 138.28 | 186.19 |
| Cash and bank deposits | 18.20 | 380.31 | 2 844.01 | 4 015.23 | 3 450.70 |
| Cash and cash equivalents | 216.56 | 579.26 | 3 011.98 | 4 153.50 | 3 636.88 |
| Balance sheet total (assets) | 8 098.43 | 10 113.31 | 11 532.54 | 12 528.02 | 12 288.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 500.00 |
| Other reserves | 1 307.10 | 3 142.03 | 2 895.89 | 2 539.06 | 2 361.56 |
| Retained earnings | 5 020.46 | 4 599.01 | 6 565.46 | 7 635.35 | 8 456.42 |
| Profit of the financial year | 1 527.88 | 1 838.12 | 1 713.06 | 1 143.57 | 840.09 |
| Shareholders equity total | 8 093.43 | 9 818.55 | 11 417.22 | 12 442.98 | 12 283.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 258.10 | ||||
| Short-term deferred tax liabilities | 31.66 | 109.92 | 80.04 | ||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 5.00 | 294.76 | 115.32 | 85.04 | 5.00 |
| Balance sheet total (liabilities) | 8 098.43 | 10 113.31 | 11 532.54 | 12 528.02 | 12 288.07 |
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