Allan Gehrt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39683377
Garverland 6, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -7.25 | -6.25 | -6.75 | -6.88 |
| EBIT | -6.18 | -7.25 | -6.25 | -6.75 | -6.88 |
| Other financial income | 5.10 | 20.97 | 20.60 | 33.38 | |
| Other financial expenses | -10.13 | -1.32 | -5.98 | -2.11 | -3.38 |
| Net income from associates (fin.) | 342.58 | 494.73 | -58.41 | 894.89 | 258.12 |
| Pre-tax profit | 326.27 | 491.26 | -49.67 | 906.64 | 281.25 |
| Income taxes | 1.82 | 0.58 | -2.73 | -5.30 | |
| Net earnings | 328.09 | 491.84 | -49.67 | 903.91 | 275.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 843.10 | 4 037.82 | 3 510.16 | 4 374.30 | 3 792.43 |
| Investments total | 3 843.10 | 4 037.82 | 3 510.16 | 4 374.30 | 3 792.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.25 | 544.68 | 1 067.89 | 1 018.49 | 2 010.06 |
| Current deferred tax assets | 72.31 | 82.58 | 56.20 | 192.17 | 57.73 |
| Short term receivables total | 249.56 | 627.25 | 1 124.09 | 1 210.66 | 2 067.79 |
| Cash and bank deposits | 111.02 | 31.28 | 0.60 | 59.32 | 0.53 |
| Cash and cash equivalents | 111.02 | 31.28 | 0.60 | 59.32 | 0.53 |
| Balance sheet total (assets) | 4 203.68 | 4 696.36 | 4 634.85 | 5 644.29 | 5 860.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 932.80 | 845.75 | 348.18 | 348.59 | 511.38 |
| Retained earnings | 2 813.03 | 3 171.68 | 4 103.89 | 3 994.91 | 4 675.03 |
| Profit of the financial year | 328.09 | 491.84 | -49.67 | 903.91 | 275.95 |
| Shareholders equity total | 4 123.93 | 4 615.77 | 4 509.60 | 5 356.31 | 5 573.36 |
| Provisions | 30.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | ||
| Current owed to participating | 56.50 | 56.50 | 99.50 | ||
| Current owed to group member | 33.00 | 94.26 | 154.75 | ||
| Short-term deferred tax liabilities | 73.80 | 131.72 | 27.03 | ||
| Other non-interest bearing current liabilities | 5.95 | 80.59 | 0.00 | 0.61 | |
| Current liabilities total | 79.75 | 80.59 | 94.50 | 287.98 | 287.38 |
| Balance sheet total (liabilities) | 4 203.68 | 4 696.36 | 4 634.85 | 5 644.29 | 5 860.74 |
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