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GERDA BLADTKRAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971943
Jomfruvej 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -6.61 | -6.90 | -2.25 | -5.85 |
| EBIT | -7.12 | -6.61 | -6.90 | -2.25 | -5.85 |
| Other financial income | 36.06 | 30.55 | 20.70 | 1.21 | 0.16 |
| Other financial expenses | -6.14 | - 124.29 | |||
| Pre-tax profit | 22.80 | - 100.36 | 13.81 | -1.04 | -5.69 |
| Income taxes | -14.10 | 22.07 | -4.88 | -19.04 | |
| Net earnings | 8.69 | -78.28 | 8.92 | -20.07 | -5.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.76 | 7.79 | 14.53 | 15.47 | |
| Current deferred tax assets | 30.64 | 19.95 | |||
| Short term receivables total | 48.76 | 38.43 | 34.48 | 15.47 | |
| Other current investments | 778.63 | 655.08 | |||
| Cash and bank deposits | 80.68 | 20.72 | 571.30 | 443.99 | 317.77 |
| Cash and cash equivalents | 859.31 | 675.80 | 571.30 | 443.99 | 317.77 |
| Balance sheet total (assets) | 908.07 | 714.23 | 605.78 | 459.46 | 317.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 399.00 | 399.00 | 399.00 | 399.00 | 20.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 293.80 | |
| Other reserves | - 135.00 | ||||
| Retained earnings | 374.56 | 265.46 | 65.17 | 74.10 | 139.22 |
| Profit of the financial year | 8.69 | -78.28 | 8.92 | -20.07 | -5.69 |
| Shareholders equity total | 896.66 | 703.97 | 595.10 | 453.02 | 312.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 2.26 | 4.25 | 4.69 | 0.44 | 0.44 |
| Current liabilities total | 11.41 | 10.25 | 10.69 | 6.44 | 5.44 |
| Balance sheet total (liabilities) | 908.07 | 714.23 | 605.78 | 459.46 | 317.77 |
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